Financial Statements · Financial Reporting
DMBeton OÜ
Official identifier 14481517Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,450 |
| Balance sheet | Cash and cash equivalents | 25,045 |
| Balance sheet | Current assets | 49,508 |
| Balance sheet | Current liabilities | 12,108 |
| Balance sheet | Equity | 54,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,942 |
| Balance sheet | Non-current liabilities | 9,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,104 |
| Income statement scheme 1 | Labour costs | -42,458 |
| Income statement scheme 1 | Revenue | 126,806 |
| Income statement scheme 1 | Annual period profit / loss | 23,994 |
| Income statement scheme 1 | Operating profit (loss) | 24,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,936 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,458 |
Linked company
Company: DMBeton OÜ