Financial Statements · Financial Reporting
osaühing Depilé
Official identifier 10255511Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,188,734 |
| Balance sheet | Cash and cash equivalents | 268,820 |
| Balance sheet | Current assets | 2,053,911 |
| Balance sheet | Current liabilities | 156,540 |
| Balance sheet | Equity | 2,032,194 |
| Balance sheet | Share capital at nominal value | 15,345 |
| Balance sheet | Non-current assets | 134,823 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,807,755 |
| Income statement scheme 2 | Revenue | 1,555,215 |
| Income statement scheme 2 | Annual period profit / loss | 207,560 |
| Income statement scheme 2 | Operating profit (loss) | 195,654 |
| Income statement scheme 2 | Profit (loss) before income tax | 207,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,807,755 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 269,294 |
Linked company
Company: osaühing Depilé