Financial Statements · Financial Reporting
Dorioone Timber Osaühing
Official identifier 12123529Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,302 |
| Bilanss, detailne | Cash and cash equivalents | 6,312 |
| Bilanss, detailne | Current assets | 108,128 |
| Bilanss, detailne | Current liabilities | 55,563 |
| Bilanss, detailne | Equity | 69,739 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 76,174 |
| Bilanss, detailne | Non-current liabilities | 59,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,611 |
| Income statement scheme 1 | Labour costs | -66,005 |
| Income statement scheme 1 | Revenue | 305,178 |
| Income statement scheme 1 | Annual period profit / loss | 6,116 |
| Income statement scheme 1 | Operating profit (loss) | 9,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,873 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,935 |
Linked company
Company: Dorioone Timber Osaühing