Financial Statements · Financial Reporting
Destein Osaühing
Official identifier 10002388Record date 31 Dec 2021
Report
- 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 581,970 |
| Bilanss, detailne | Cash and cash equivalents | 449,546 |
| Bilanss, detailne | Current assets | 511,677 |
| Bilanss, detailne | Current liabilities | 18,724 |
| Bilanss, detailne | Equity | 563,246 |
| Bilanss, detailne | Share capital at nominal value | 5,367 |
| Bilanss, detailne | Non-current assets | 70,293 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 441,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,890 |
| Income statement scheme 1 | Labour costs | -74,466 |
| Income statement scheme 1 | Revenue | 245,967 |
| Income statement scheme 1 | Annual period profit / loss | 115,892 |
| Income statement scheme 1 | Operating profit (loss) | 115,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,450 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -74,466 |
Linked company
Company: Destein Osaühing