Financial Statements · Financial Reporting
DEMENEC OÜ
Official identifier 11232127Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,605,431 |
| Balance sheet | Cash and cash equivalents | 92,369 |
| Balance sheet | Current assets | 600,834 |
| Balance sheet | Current liabilities | 270,489 |
| Balance sheet | Equity | 1,213,473 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,004,597 |
| Balance sheet | Non-current liabilities | 121,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,121,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,607 |
| Income statement scheme 1 | Labour costs | -156,080 |
| Income statement scheme 1 | Revenue | 795,654 |
| Income statement scheme 1 | Annual period profit / loss | 88,222 |
| Income statement scheme 1 | Operating profit (loss) | 111,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,121,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,121,736 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 156,080 |
Linked company
Company: DEMENEC OÜ