Financial Statements · Financial Reporting
Defo OÜ
Official identifier 14390884Record 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
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,723 |
| Balance sheet | Cash and cash equivalents | 111,966 |
| Balance sheet | Current assets | 351,889 |
| Balance sheet | Current liabilities | 34,921 |
| Balance sheet | Equity | 423,802 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,777 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 73,100 |
| Income statement scheme 1 | Annual period profit / loss | 108,525 |
| Income statement scheme 1 | Operating profit (loss) | 108,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,777 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,501 |
Linked company
Company: Defo OÜ