Financial Statements · Financial Reporting
Dorioone Timber Osaühing
Official identifier 12123529Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 511,828 |
| Bilanss, detailne | Cash and cash equivalents | 64 |
| Bilanss, detailne | Current assets | 363,838 |
| Bilanss, detailne | Current liabilities | 340,375 |
| Bilanss, detailne | Equity | 112,453 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 147,990 |
| Bilanss, detailne | Non-current liabilities | 59,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,288 |
| Income statement scheme 1 | Labour costs | -55,301 |
| Income statement scheme 1 | Revenue | 217,607 |
| Income statement scheme 1 | Annual period profit / loss | 42,715 |
| Income statement scheme 1 | Operating profit (loss) | 18,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,988 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,302 |
Linked company
Company: Dorioone Timber Osaühing