Financial Statements · Financial Reporting
deTolly OÜ
Official identifier 14226802Record 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
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,319 |
| Balance sheet | Cash and cash equivalents | 2,800 |
| Balance sheet | Current assets | 14,251 |
| Balance sheet | Current liabilities | 20,298 |
| Balance sheet | Equity | -85,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,068 |
| Balance sheet | Non-current liabilities | 115,621 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,872 |
| Income statement scheme 1 | Labour costs | -19,153 |
| Income statement scheme 1 | Revenue | 54,973 |
| Income statement scheme 1 | Annual period profit / loss | -15,361 |
| Income statement scheme 1 | Operating profit (loss) | -15,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -72,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -72,739 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -19,153 |
Linked company
Company: deTolly OÜ