Financial Statements · Financial Reporting
DMI Mööbel OÜ
Official identifier 12196379Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,792 |
| Balance sheet | Cash and cash equivalents | 112,972 |
| Balance sheet | Current assets | 621,016 |
| Balance sheet | Current liabilities | 97,558 |
| Balance sheet | Equity | 94,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,776 |
| Balance sheet | Non-current liabilities | 513,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,413 |
| Income statement scheme 1 | Labour costs | -40,951 |
| Income statement scheme 1 | Revenue | 500,338 |
| Income statement scheme 1 | Annual period profit / loss | 23,523 |
| Income statement scheme 1 | Operating profit (loss) | 47,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,931 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,951 |
Linked company
Company: DMI Mööbel OÜ