Financial Statements · Financial Reporting
DEMENEC OÜ
Official identifier 11232127Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,876,754 |
| Balance sheet | Cash and cash equivalents | 74,633 |
| Balance sheet | Current assets | 579,191 |
| Balance sheet | Current liabilities | 465,769 |
| Balance sheet | Equity | 990,131 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,297,563 |
| Balance sheet | Non-current liabilities | 420,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,031,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,552 |
| Income statement scheme 1 | Labour costs | -273,502 |
| Income statement scheme 1 | Revenue | 1,236,857 |
| Income statement scheme 1 | Annual period profit / loss | -45,082 |
| Income statement scheme 1 | Operating profit (loss) | -28,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,031,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,031,698 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 273,502 |
Linked company
Company: DEMENEC OÜ