Financial Statements · Financial Reporting
Osaühing DECK Engineering
Official identifier 12457495Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,322 |
| Balance sheet | Cash and cash equivalents | 87,219 |
| Balance sheet | Current assets | 987,027 |
| Balance sheet | Current liabilities | 924,378 |
| Balance sheet | Equity | 74,944 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 12,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,928 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,303 |
| Income statement scheme 1 | Labour costs | 13,062 |
| Income statement scheme 1 | Revenue | -143,168 |
| Income statement scheme 1 | Annual period profit / loss | -113,234 |
| Income statement scheme 1 | Operating profit (loss) | -87,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,062 |
Linked company
Company: Osaühing DECK Engineering