Financial Statements · Financial Reporting
Docura OÜ
Official identifier 12771211Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,000 |
| Balance sheet | Cash and cash equivalents | 4,334 |
| Balance sheet | Current assets | 24,113 |
| Balance sheet | Current liabilities | 40,306 |
| Balance sheet | Equity | 44,541 |
| Balance sheet | Share capital at nominal value | 5,250 |
| Balance sheet | Non-current assets | 227,887 |
| Balance sheet | Non-current liabilities | 167,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,954 |
| Income statement scheme 2 | Revenue | 171,384 |
| Income statement scheme 2 | Annual period profit / loss | -22,563 |
| Income statement scheme 2 | Operating profit (loss) | -22,673 |
| Income statement scheme 2 | Profit (loss) before income tax | -22,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,954 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,857 |
Linked company
Company: Docura OÜ