Financial Statements · Financial Reporting
Doberan OÜ
Official identifier 12229771Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,380 |
| Balance sheet | Cash and cash equivalents | 29,099 |
| Balance sheet | Current assets | 157,577 |
| Balance sheet | Current liabilities | 20,830 |
| Balance sheet | Equity | 173,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,852 |
| Income statement scheme 1 | Labour costs | -20,303 |
| Income statement scheme 1 | Revenue | 130,723 |
| Income statement scheme 1 | Annual period profit / loss | -40,133 |
| Income statement scheme 1 | Operating profit (loss) | -40,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,183 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,303 |
Linked company
Company: Doberan OÜ