Financial Statements · Financial Reporting
Direct Group Osaühing
Official identifier 10454363Record 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
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,585 |
| Balance sheet | Cash and cash equivalents | 221,278 |
| Balance sheet | Current assets | 240,178 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 780,094 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 555,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 768,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,954 |
| Income statement scheme 1 | Labour costs | -22,909 |
| Income statement scheme 1 | Revenue | 3,309,977 |
| Income statement scheme 1 | Annual period profit / loss | 7,544 |
| Income statement scheme 1 | Operating profit (loss) | -23,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,273 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,909 |
Linked company
Company: Direct Group Osaühing