Financial Statements · Financial Reporting
DMBeton OÜ
Official identifier 14481517Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,604 |
| Balance sheet | Cash and cash equivalents | 12,083 |
| Balance sheet | Current assets | 38,514 |
| Balance sheet | Current liabilities | 10,427 |
| Balance sheet | Equity | 45,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,090 |
| Balance sheet | Non-current liabilities | 5,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,852 |
| Income statement scheme 1 | Labour costs | -41,408 |
| Income statement scheme 1 | Revenue | 147,042 |
| Income statement scheme 1 | Annual period profit / loss | -8,843 |
| Income statement scheme 1 | Operating profit (loss) | -8,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,930 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,408 |
Linked company
Company: DMBeton OÜ