Financial Statements · Financial Reporting
Dekre Osaühing
Official identifier 10262362Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,046 |
| Balance sheet | Cash and cash equivalents | 260,323 |
| Balance sheet | Current assets | 371,285 |
| Balance sheet | Equity | 182,046 |
| Balance sheet | Share capital at nominal value | 2,554 |
| Balance sheet | Non-current assets | 10,761 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,007 |
| Income statement scheme 1 | Revenue | 53,846 |
| Income statement scheme 1 | Annual period profit / loss | -2,273 |
| Income statement scheme 1 | Operating profit (loss) | -10,752 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,510 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,007 |
Linked company
Company: Dekre Osaühing