Financial Statements · Financial Reporting
Debtori OÜ
Official identifier 14435871Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,331 |
| Balance sheet | Cash and cash equivalents | 13,561 |
| Balance sheet | Current assets | 48,429 |
| Balance sheet | Current liabilities | 17,898 |
| Balance sheet | Equity | 60,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,663 |
| Income statement scheme 1 | Labour costs | -57,429 |
| Income statement scheme 1 | Revenue | 381,011 |
| Income statement scheme 1 | Annual period profit / loss | 25,312 |
| Income statement scheme 1 | Operating profit (loss) | 25,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,621 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,429 |
Linked company
Company: Debtori OÜ