Financial Statements · Financial Reporting
DEMENEC OÜ
Official identifier 11232127Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,308 |
| Balance sheet | Cash and cash equivalents | 68,875 |
| Balance sheet | Current assets | 321,225 |
| Balance sheet | Current liabilities | 176,277 |
| Balance sheet | Equity | 491,307 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 566,083 |
| Balance sheet | Non-current liabilities | 219,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,974 |
| Income statement scheme 1 | Labour costs | -158,185 |
| Income statement scheme 1 | Revenue | 768,082 |
| Income statement scheme 1 | Annual period profit / loss | 47,893 |
| Income statement scheme 1 | Operating profit (loss) | 53,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 439,899 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 158,185 |
Linked company
Company: DEMENEC OÜ