Financial Statements · Financial Reporting
deTolly OÜ
Official identifier 14226802Record 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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,630 |
| Balance sheet | Cash and cash equivalents | 4,621 |
| Balance sheet | Current assets | 15,434 |
| Balance sheet | Current liabilities | 22,800 |
| Balance sheet | Equity | -99,791 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,196 |
| Balance sheet | Non-current liabilities | 122,621 |
| Balance sheet | Retained earnings (loss) from previous periods | -88,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,872 |
| Income statement scheme 1 | Labour costs | -21,215 |
| Income statement scheme 1 | Revenue | 57,536 |
| Income statement scheme 1 | Annual period profit / loss | -14,191 |
| Income statement scheme 1 | Operating profit (loss) | -14,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -88,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -88,100 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,215 |
Linked company
Company: deTolly OÜ