Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 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 Oct 2022
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,221,417 |
| Balance sheet | Cash and cash equivalents | 319,662 |
| Balance sheet | Current assets | 1,295,770 |
| Balance sheet | Current liabilities | 1,009,435 |
| Balance sheet | Equity | 311,982 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 925,647 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -694,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -694,201 |
| Income statement scheme 2 | Revenue | 1,451,084 |
| Income statement scheme 2 | Annual period profit / loss | -293,817 |
| Income statement scheme 2 | Operating profit (loss) | -243,984 |
| Income statement scheme 2 | Profit (loss) before income tax | -293,817 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 321,153 |
Linked company
Company: Douglas Estonia OÜ