Financial Statements · Financial Reporting
Discover Estonia OÜ
Official identifier 12125505Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,517 |
| Balance sheet | Cash and cash equivalents | 82,276 |
| Balance sheet | Current assets | 134,095 |
| Balance sheet | Current liabilities | 18,729 |
| Balance sheet | Equity | 170,200 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,422 |
| Balance sheet | Non-current liabilities | 55,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,750 |
| Income statement scheme 1 | Labour costs | -14,711 |
| Income statement scheme 1 | Revenue | 284,150 |
| Income statement scheme 1 | Annual period profit / loss | 61,569 |
| Income statement scheme 1 | Operating profit (loss) | 63,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,881 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,711 |
Linked company
Company: Discover Estonia OÜ