Financial Statements · Financial Reporting
DEPO DIY EE OÜ
Official identifier 14652864Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,585,989 |
| Balance sheet | Cash and cash equivalents | 249,000 |
| Balance sheet | Current assets | 9,046,339 |
| Balance sheet | Current liabilities | 13,295,863 |
| Balance sheet | Equity | 3,290,126 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 7,539,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -224,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -224,995 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -224,995 |
| Income statement scheme 2 | Revenue | 8,086,541 |
| Income statement scheme 2 | Annual period profit / loss | -1,484,879 |
| Income statement scheme 2 | Operating profit (loss) | -1,483,408 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,484,879 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 1,660,158 |
Linked company
Company: DEPO DIY EE OÜ