Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 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 Oct 2020
- Submitted date
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,032,195 |
| Balance sheet | Cash and cash equivalents | 329,596 |
| Balance sheet | Current assets | 759,128 |
| Balance sheet | Current liabilities | 338,197 |
| Balance sheet | Equity | -206,002 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 273,067 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -293,668 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -293,668 |
| Income statement scheme 2 | Revenue | 743,006 |
| Income statement scheme 2 | Annual period profit / loss | -212,334 |
| Income statement scheme 2 | Operating profit (loss) | -164,965 |
| Income statement scheme 2 | Profit (loss) before income tax | -212,334 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 190,726 |
Linked company
Company: Douglas Estonia OÜ