Financial Statements · Financial Reporting
Dekre Osaühing
Official identifier 10262362Record 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 | 259,319 |
| Balance sheet | Cash and cash equivalents | 115,335 |
| Balance sheet | Current assets | 248,558 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 184,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,761 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,892 |
| Income statement scheme 1 | Revenue | 65,035 |
| Income statement scheme 1 | Annual period profit / loss | 135,585 |
| Income statement scheme 1 | Operating profit (loss) | 35,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,922 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Dekre Osaühing