Financial Statements · Financial Reporting
Degusteeri ja Presenteeri Osaühing
Official identifier 10459219Record 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
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,228 |
| Balance sheet | Cash and cash equivalents | 14,278 |
| Balance sheet | Current assets | 20,975 |
| Balance sheet | Current liabilities | 58,270 |
| Balance sheet | Equity | 6,958 |
| Balance sheet | Share capital at nominal value | 6,072 |
| Balance sheet | Non-current assets | 44,253 |
| Balance sheet | Retained earnings (loss) from previous periods | -181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,344 |
| Income statement scheme 1 | Labour costs | -10,500 |
| Income statement scheme 1 | Revenue | 62,000 |
| Income statement scheme 1 | Annual period profit / loss | 460 |
| Income statement scheme 1 | Operating profit (loss) | 460 |
| Income statement scheme 1 | Profit (loss) before income tax | 460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,500 |
Linked company
Company: Degusteeri ja Presenteeri Osaühing