Financial Statements · Financial Reporting
DEPO DIY EE OÜ
Official identifier 14652864Record date 31 Dec 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 Jan 2021
- Submitted date
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,075,247 |
| Balance sheet | Cash and cash equivalents | 240,700 |
| Balance sheet | Current assets | 10,443,131 |
| Balance sheet | Current liabilities | 13,694,202 |
| Balance sheet | Equity | 3,381,045 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 6,632,116 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,709,874 |
| Income statement scheme 2 | Revenue | 34,617,919 |
| Income statement scheme 2 | Annual period profit / loss | 90,919 |
| Income statement scheme 2 | Operating profit (loss) | 128,021 |
| Income statement scheme 2 | Profit (loss) before income tax | 90,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,709,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,709,874 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 4,249,577 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,024,967 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,021 |
Linked company
Company: DEPO DIY EE OÜ