Financial Statements · Financial Reporting
Direct Group Osaühing
Official identifier 10454363Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,345 |
| Balance sheet | Cash and cash equivalents | 191,211 |
| Balance sheet | Current assets | 198,321 |
| Balance sheet | Current liabilities | 2,530 |
| Balance sheet | Equity | 794,815 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 599,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 775,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,703 |
| Income statement scheme 1 | Labour costs | -22,383 |
| Income statement scheme 1 | Revenue | 3,359,361 |
| Income statement scheme 1 | Annual period profit / loss | 14,721 |
| Income statement scheme 1 | Operating profit (loss) | -17,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 775,817 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,383 |
Linked company
Company: Direct Group Osaühing