Financial Statements · Financial Reporting
osaühing DEGEETIA
Official identifier 10376284Record 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
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,453 |
| Balance sheet | Cash and cash equivalents | 30,360 |
| Balance sheet | Current assets | 84,630 |
| Balance sheet | Current liabilities | 11,860 |
| Balance sheet | Equity | 78,593 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 5,823 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,849 |
| Income statement scheme 1 | Labour costs | -35,666 |
| Income statement scheme 1 | Revenue | 156,749 |
| Income statement scheme 1 | Annual period profit / loss | 55,163 |
| Income statement scheme 1 | Operating profit (loss) | 51,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,666 |
Linked company
Company: osaühing DEGEETIA