Financial Statements · Financial Reporting
Dillare Timber OÜ
Official identifier 10425717Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,661 |
| Balance sheet | Cash and cash equivalents | 81,752 |
| Balance sheet | Current assets | 246,248 |
| Balance sheet | Current liabilities | 55,292 |
| Balance sheet | Equity | 335,369 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 144,413 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,153 |
| Income statement scheme 1 | Labour costs | -21,733 |
| Income statement scheme 1 | Revenue | 239,743 |
| Income statement scheme 1 | Annual period profit / loss | -51,037 |
| Income statement scheme 1 | Operating profit (loss) | -49,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 362,120 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,733 |
Linked company
Company: Dillare Timber OÜ