Financial Statements · Financial Reporting
DEMENEC OÜ
Official identifier 11232127Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,643,704 |
| Balance sheet | Cash and cash equivalents | 123,223 |
| Balance sheet | Current assets | 605,284 |
| Balance sheet | Current liabilities | 260,563 |
| Balance sheet | Equity | 1,125,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,038,420 |
| Balance sheet | Non-current liabilities | 257,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 986,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210,755 |
| Income statement scheme 1 | Labour costs | -101,620 |
| Income statement scheme 1 | Revenue | 848,886 |
| Income statement scheme 1 | Annual period profit / loss | 135,121 |
| Income statement scheme 1 | Operating profit (loss) | 164,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 986,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 986,616 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 101,620 |
Linked company
Company: DEMENEC OÜ