Financial Statements · Financial Reporting
OSAÜHING DEBRETA
Official identifier 10408216Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,107 |
| Balance sheet | Cash and cash equivalents | 163,490 |
| Balance sheet | Current assets | 479,227 |
| Balance sheet | Current liabilities | 234,756 |
| Balance sheet | Equity | 287,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,880 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,412 |
| Income statement scheme 1 | Labour costs | -420,990 |
| Income statement scheme 1 | Revenue | 1,661,294 |
| Income statement scheme 1 | Annual period profit / loss | 60,007 |
| Income statement scheme 1 | Operating profit (loss) | 134,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,532 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 420,990 |
Linked company
Company: OSAÜHING DEBRETA