Financial Statements · Financial Reporting
Disainkütteseadmed OÜ
Official identifier 12896734Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,938 |
| Balance sheet | Cash and cash equivalents | 25,735 |
| Balance sheet | Current assets | 59,706 |
| Balance sheet | Current liabilities | 19,148 |
| Balance sheet | Equity | 14,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,232 |
| Balance sheet | Non-current liabilities | 38,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,006 |
| Income statement scheme 1 | Labour costs | -13,014 |
| Income statement scheme 1 | Revenue | 200,206 |
| Income statement scheme 1 | Annual period profit / loss | 10,884 |
| Income statement scheme 1 | Operating profit (loss) | 10,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,014 |
Linked company
Company: Disainkütteseadmed OÜ