Financial Statements · Financial Reporting
Osaühing DEMESTOCK
Official identifier 11211987Record 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
- 25 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,137 |
| Balance sheet | Cash and cash equivalents | 24,285 |
| Balance sheet | Current assets | 31,560 |
| Balance sheet | Current liabilities | 7,411 |
| Balance sheet | Equity | 45,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,577 |
| Balance sheet | Non-current liabilities | 50,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,307 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 70,537 |
| Income statement scheme 1 | Annual period profit / loss | -2,919 |
| Income statement scheme 1 | Operating profit (loss) | -1,992 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,464 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: Osaühing DEMESTOCK