Financial Statements · Financial Reporting
OÜ DORAN
Official identifier 12195865Record date 31 Dec 2024
Report
- 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
- 3 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,555 |
| Balance sheet | Cash and cash equivalents | 8,051 |
| Balance sheet | Current assets | 29,635 |
| Balance sheet | Current liabilities | 19,689 |
| Balance sheet | Equity | 7,750 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,920 |
| Balance sheet | Non-current liabilities | 10,116 |
| Balance sheet | Retained earnings (loss) from previous periods | -539 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,860 |
| Income statement scheme 1 | Labour costs | -73,305 |
| Income statement scheme 1 | Revenue | 101,459 |
| Income statement scheme 1 | Annual period profit / loss | 5,789 |
| Income statement scheme 1 | Operating profit (loss) | 7,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -539 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 73,305 |
Linked company
Company: OÜ DORAN