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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,956 |
| Balance sheet | Cash and cash equivalents | 62,311 |
| Balance sheet | Current assets | 108,592 |
| Balance sheet | Current liabilities | 2,697 |
| Balance sheet | Equity | 136,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,184 |
| Income statement scheme 1 | Labour costs | -11,242 |
| Income statement scheme 1 | Revenue | 107,786 |
| Income statement scheme 1 | Annual period profit / loss | 17,785 |
| Income statement scheme 1 | Operating profit (loss) | 17,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,242 |
Linked company
Company: DAG OÜ