Financial Statements · Financial Reporting
DMBeton OÜ
Official identifier 14481517Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,166 |
| Balance sheet | Cash and cash equivalents | 11,801 |
| Balance sheet | Current assets | 31,680 |
| Balance sheet | Current liabilities | 9,866 |
| Balance sheet | Equity | 40,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,486 |
| Balance sheet | Non-current liabilities | 1,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,604 |
| Income statement scheme 1 | Labour costs | -22,740 |
| Income statement scheme 1 | Revenue | 70,433 |
| Income statement scheme 1 | Annual period profit / loss | -5,422 |
| Income statement scheme 1 | Operating profit (loss) | -4,937 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,087 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,740 |
Linked company
Company: DMBeton OÜ