Financial Statements · Financial Reporting
DocuMental OÜ
Official identifier 14154095Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,770 |
| Balance sheet | Cash and cash equivalents | 4,490 |
| Balance sheet | Current assets | 13,267 |
| Balance sheet | Current liabilities | 123,060 |
| Balance sheet | Equity | 66,377 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 221,503 |
| Balance sheet | Non-current liabilities | 45,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,553 |
| Income statement scheme 1 | Labour costs | -16,277 |
| Income statement scheme 1 | Revenue | 6,000 |
| Income statement scheme 1 | Annual period profit / loss | 19,866 |
| Income statement scheme 1 | Operating profit (loss) | 30,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,940 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 16,277 |
Linked company
Company: DocuMental OÜ