Financial Statements · Financial Reporting
Osaühing Demetgrupp
Official identifier 11290587Record 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
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,295 |
| Balance sheet | Cash and cash equivalents | 225,802 |
| Balance sheet | Current assets | 348,050 |
| Balance sheet | Current liabilities | 7,685 |
| Balance sheet | Equity | 471,957 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 241,245 |
| Balance sheet | Non-current liabilities | 109,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,936 |
| Income statement scheme 1 | Labour costs | -20,138 |
| Income statement scheme 1 | Revenue | 598,672 |
| Income statement scheme 1 | Annual period profit / loss | 88,695 |
| Income statement scheme 1 | Operating profit (loss) | 88,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,706 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,138 |
Linked company
Company: Osaühing Demetgrupp