Financial Statements · Financial Reporting
Dexatel OÜ
Official identifier 12829749Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,215,430 |
| Unconsolidated bilanss | Assets | 6,559,961 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,756,712 |
| Unconsolidated bilanss | Current assets | 4,313,014 |
| Unconsolidated bilanss | Current liabilities | 2,578,324 |
| Unconsolidated bilanss | Equity | 3,981,637 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 2,246,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,239,361 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -228,256 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,371,979 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,668,725 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 754,764 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 753,153 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 789,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,256 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 753,153 |
| Consolidated bilanss | Assets | 6,502,509 |
| Consolidated bilanss | Cash and cash equivalents | 1,856,436 |
| Consolidated bilanss | Current assets | 4,253,899 |
| Consolidated bilanss | Current liabilities | 2,658,511 |
| Consolidated bilanss | Equity | 3,843,998 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 2,248,610 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,215,430 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -228,299 |
| Consolidated income statement scheme 1 | Labour costs | -1,583,063 |
| Consolidated income statement scheme 1 | Revenue | 21,668,726 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 647,146 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 683,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 647,144 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,299 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 647,144 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,583,063 |
| Employees | 5 |
Linked company
Company: Dexatel OÜ