Financial Statements · Financial Reporting
Osaühing DARI Kohtla-Järve
Official identifier 10227934Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,595 |
| Balance sheet | Cash and cash equivalents | 23,019 |
| Balance sheet | Current assets | 81,326 |
| Balance sheet | Current liabilities | 22,255 |
| Balance sheet | Equity | 55,545 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 144,269 |
| Balance sheet | Non-current liabilities | 147,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,496 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,708 |
| Income statement scheme 1 | Labour costs | -36,175 |
| Income statement scheme 1 | Revenue | 98,646 |
| Income statement scheme 1 | Annual period profit / loss | -5,526 |
| Income statement scheme 1 | Operating profit (loss) | -5,500 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,500 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,175 |
Linked company
Company: Osaühing DARI Kohtla-Järve