Financial Statements · Financial Reporting
OSAÜHING DEBRETA
Official identifier 10408216Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,781 |
| Balance sheet | Cash and cash equivalents | 352,064 |
| Balance sheet | Current assets | 725,118 |
| Balance sheet | Current liabilities | 217,646 |
| Balance sheet | Equity | 534,135 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,663 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,256 |
| Income statement scheme 1 | Labour costs | -487,096 |
| Income statement scheme 1 | Revenue | 2,099,427 |
| Income statement scheme 1 | Annual period profit / loss | 55,179 |
| Income statement scheme 1 | Operating profit (loss) | 71,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 476,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 476,144 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 487,096 |
Linked company
Company: OSAÜHING DEBRETA