Financial Statements · Financial Reporting
Dumont OÜ
Official identifier 12383360Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,121 |
| Balance sheet | Cash and cash equivalents | 15,488 |
| Balance sheet | Current assets | 373,570 |
| Balance sheet | Current liabilities | 122,936 |
| Balance sheet | Equity | 310,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,551 |
| Balance sheet | Non-current liabilities | 32,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,333 |
| Income statement scheme 1 | Labour costs | -113,933 |
| Income statement scheme 1 | Revenue | 665,275 |
| Income statement scheme 1 | Annual period profit / loss | 62,093 |
| Income statement scheme 1 | Operating profit (loss) | 70,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 246,183 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,933 |
Linked company
Company: Dumont OÜ