Financial Statements · Financial Reporting
Osaühing DARI Kohtla-Järve
Official identifier 10227934Record date 31 Dec 2024
EstoniaReport
- 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,730 |
| Balance sheet | Cash and cash equivalents | 14,666 |
| Balance sheet | Current assets | 47,010 |
| Balance sheet | Current liabilities | 14,370 |
| Balance sheet | Equity | 22,314 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 125,720 |
| Balance sheet | Non-current liabilities | 136,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,675 |
| Income statement scheme 1 | Labour costs | -48,321 |
| Income statement scheme 1 | Revenue | 104,740 |
| Income statement scheme 1 | Annual period profit / loss | -8,885 |
| Income statement scheme 1 | Operating profit (loss) | -8,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,884 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -48,321 |
Linked company
Company: Osaühing DARI Kohtla-Järve