Financial Statements · Financial Reporting
Decoris OÜ
Official identifier 12583857Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,153 |
| Balance sheet | Cash and cash equivalents | 2,688 |
| Balance sheet | Current assets | 61,009 |
| Balance sheet | Current liabilities | 42,759 |
| Balance sheet | Equity | 29,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,459 |
| Income statement scheme 1 | Labour costs | -1,280 |
| Income statement scheme 1 | Revenue | 25,601 |
| Income statement scheme 1 | Annual period profit / loss | -16,201 |
| Income statement scheme 1 | Operating profit (loss) | -14,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,845 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,280 |
Linked company
Company: Decoris OÜ