Financial Statements · Financial Reporting
DMG Ehitus OÜ
Official identifier 12255366Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,297 |
| Balance sheet | Cash and cash equivalents | 68,846 |
| Balance sheet | Current assets | 377,017 |
| Balance sheet | Current liabilities | 343,703 |
| Balance sheet | Equity | 286,313 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 261,280 |
| Balance sheet | Non-current liabilities | 8,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,979 |
| Income statement scheme 1 | Labour costs | -204,638 |
| Income statement scheme 1 | Revenue | 2,511,773 |
| Income statement scheme 1 | Annual period profit / loss | 36,824 |
| Income statement scheme 1 | Operating profit (loss) | 39,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 246,981 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 204,638 |
Linked company
Company: DMG Ehitus OÜ