Financial Statements · Financial Reporting
Duty Free Estonia OÜ
Official identifier 12497425Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,867 |
| Balance sheet | Cash and cash equivalents | 21,593 |
| Balance sheet | Current assets | 171,651 |
| Balance sheet | Current liabilities | 167,407 |
| Balance sheet | Equity | 61,460 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 57,216 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,228 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 743,506 |
| Income statement scheme 1 | Annual period profit / loss | 57,186 |
| Income statement scheme 1 | Operating profit (loss) | 57,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Duty Free Estonia OÜ