Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,460,570 |
| Balance sheet | Cash and cash equivalents | 636,703 |
| Balance sheet | Current assets | 2,211,508 |
| Balance sheet | Current liabilities | 2,471,093 |
| Balance sheet | Equity | -60,523 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,249,062 |
| Balance sheet | Non-current liabilities | 1,050,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -988,018 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -988,018 |
| Income statement scheme 2 | Revenue | 2,851,238 |
| Income statement scheme 2 | Annual period profit / loss | -372,505 |
| Income statement scheme 2 | Operating profit (loss) | -298,583 |
| Income statement scheme 2 | Profit (loss) before income tax | -372,505 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 711,077 |
Linked company
Company: Douglas Estonia OÜ