Financial Statements · Financial Reporting
Osaühing DARI Kohtla-Järve
Official identifier 10227934Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,101 |
| Balance sheet | Cash and cash equivalents | 5,958 |
| Balance sheet | Current assets | 91,232 |
| Balance sheet | Current liabilities | 16,845 |
| Balance sheet | Equity | 61,071 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 152,869 |
| Balance sheet | Non-current liabilities | 166,185 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,220 |
| Income statement scheme 1 | Labour costs | -28,004 |
| Income statement scheme 1 | Revenue | 140,589 |
| Income statement scheme 1 | Annual period profit / loss | 45,970 |
| Income statement scheme 1 | Operating profit (loss) | 45,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,474 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,253 |
Linked company
Company: Osaühing DARI Kohtla-Järve