Financial Statements · Financial Reporting
Design Pack OÜ
Official identifier 12814802Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,104 |
| Balance sheet | Cash and cash equivalents | 84,629 |
| Balance sheet | Current assets | 309,355 |
| Balance sheet | Current liabilities | 166,865 |
| Balance sheet | Equity | 149,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,749 |
| Balance sheet | Non-current liabilities | 3,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,166 |
| Income statement scheme 1 | Labour costs | -120,694 |
| Income statement scheme 1 | Revenue | 1,072,190 |
| Income statement scheme 1 | Annual period profit / loss | 39,702 |
| Income statement scheme 1 | Operating profit (loss) | 45,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 120,693 |
Linked company
Company: Design Pack OÜ