Financial Statements · Financial Reporting
Dumont OÜ
Official identifier 12383360Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,553 |
| Balance sheet | Cash and cash equivalents | 34,168 |
| Balance sheet | Current assets | 346,389 |
| Balance sheet | Current liabilities | 147,047 |
| Balance sheet | Equity | 262,683 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,164 |
| Balance sheet | Non-current liabilities | 34,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,635 |
| Income statement scheme 1 | Labour costs | -104,537 |
| Income statement scheme 1 | Revenue | 628,391 |
| Income statement scheme 1 | Annual period profit / loss | 3,722 |
| Income statement scheme 1 | Operating profit (loss) | 5,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,461 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,461 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,537 |
Linked company
Company: Dumont OÜ