Financial Statements · Financial Reporting
Osaühing DF
Official identifier 10392337Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,752 |
| Balance sheet | Cash and cash equivalents | 7,038 |
| Balance sheet | Current assets | 13,156 |
| Balance sheet | Current liabilities | 7,744 |
| Balance sheet | Equity | 83,163 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 87,596 |
| Balance sheet | Non-current liabilities | 9,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,028 |
| Income statement scheme 1 | Labour costs | -51,478 |
| Income statement scheme 1 | Revenue | 95,023 |
| Income statement scheme 1 | Annual period profit / loss | 13,432 |
| Income statement scheme 1 | Operating profit (loss) | 18,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,039 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,478 |
Linked company
Company: Osaühing DF