Financial Statements · Financial Reporting
Destein Osaühing
Official identifier 10002388Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 509,314 |
| Bilanss, detailne | Cash and cash equivalents | 25,448 |
| Bilanss, detailne | Current assets | 404,527 |
| Bilanss, detailne | Current liabilities | 17,977 |
| Bilanss, detailne | Equity | 491,337 |
| Bilanss, detailne | Share capital at nominal value | 5,367 |
| Bilanss, detailne | Non-current assets | 104,787 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 524,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,160 |
| Income statement scheme 1 | Labour costs | -70,045 |
| Income statement scheme 1 | Revenue | 172,429 |
| Income statement scheme 1 | Annual period profit / loss | -39,204 |
| Income statement scheme 1 | Operating profit (loss) | -48,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,637 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -70,045 |
Linked company
Company: Destein Osaühing