Financial Statements · Financial Reporting
Osaühing DF
Official identifier 10392337Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,731 |
| Balance sheet | Cash and cash equivalents | 8,705 |
| Balance sheet | Current assets | 20,107 |
| Balance sheet | Current liabilities | 11,625 |
| Balance sheet | Equity | 87,630 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 91,624 |
| Balance sheet | Non-current liabilities | 12,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,179 |
| Income statement scheme 1 | Labour costs | -51,024 |
| Income statement scheme 1 | Revenue | 130,786 |
| Income statement scheme 1 | Annual period profit / loss | 18,370 |
| Income statement scheme 1 | Operating profit (loss) | 22,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,568 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,024 |
Linked company
Company: Osaühing DF