Financial Statements · Financial Reporting
OÜ Derivaat NH3
Official identifier 10726198Record date 31 Dec 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 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,101,693 |
| Balance sheet | Cash and cash equivalents | 277,847 |
| Balance sheet | Current assets | 320,917 |
| Balance sheet | Current liabilities | 66,012 |
| Balance sheet | Equity | 2,035,681 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 1,780,776 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,842,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,842,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -31,077 |
| Income statement scheme 1 | Operating profit (loss) | -27,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Derivaat NH3