Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 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 Oct 2021
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,260 |
| Balance sheet | Cash and cash equivalents | 229,454 |
| Balance sheet | Current assets | 829,661 |
| Balance sheet | Current liabilities | 504,462 |
| Balance sheet | Equity | -394,202 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 180,599 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -506,002 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -506,002 |
| Income statement scheme 2 | Revenue | 1,040,231 |
| Income statement scheme 2 | Annual period profit / loss | -188,200 |
| Income statement scheme 2 | Operating profit (loss) | -138,112 |
| Income statement scheme 2 | Profit (loss) before income tax | -188,200 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 234,999 |
Linked company
Company: Douglas Estonia OÜ