Financial Statements · Financial Reporting
DEMENEC OÜ
Official identifier 11232127Record 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
- 13 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,687,667 |
| Balance sheet | Cash and cash equivalents | 57,621 |
| Balance sheet | Current assets | 639,545 |
| Balance sheet | Current liabilities | 279,491 |
| Balance sheet | Equity | 1,035,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,048,122 |
| Balance sheet | Non-current liabilities | 372,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 797,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,905 |
| Income statement scheme 1 | Labour costs | -217,418 |
| Income statement scheme 1 | Revenue | 1,512,441 |
| Income statement scheme 1 | Annual period profit / loss | 233,710 |
| Income statement scheme 1 | Operating profit (loss) | 245,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 797,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 797,989 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 217,418 |
Linked company
Company: DEMENEC OÜ