Financial Statements · Financial Reporting
Destein Osaühing
Official identifier 10002388Record 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
- 28 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 454,791 |
| Bilanss, detailne | Cash and cash equivalents | 80,052 |
| Bilanss, detailne | Current assets | 371,984 |
| Bilanss, detailne | Current liabilities | 22,280 |
| Bilanss, detailne | Equity | 432,511 |
| Bilanss, detailne | Share capital at nominal value | 5,367 |
| Bilanss, detailne | Non-current assets | 82,807 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 485,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,980 |
| Income statement scheme 1 | Labour costs | -72,517 |
| Income statement scheme 1 | Revenue | 169,824 |
| Income statement scheme 1 | Annual period profit / loss | -58,826 |
| Income statement scheme 1 | Operating profit (loss) | -71,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,433 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -72,517 |
Linked company
Company: Destein Osaühing