Financial Statements · Financial Reporting
Osaühing DERMOT
Official identifier 11298706Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,059 |
| Bilanss, detailne | Cash and cash equivalents | 15,109 |
| Bilanss, detailne | Current assets | 133,252 |
| Bilanss, detailne | Current liabilities | 29,543 |
| Bilanss, detailne | Equity | 113,588 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 19,807 |
| Bilanss, detailne | Non-current liabilities | 9,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,733 |
| Income statement scheme 1 | Labour costs | -49,941 |
| Income statement scheme 1 | Revenue | 486,595 |
| Income statement scheme 1 | Annual period profit / loss | 8,928 |
| Income statement scheme 1 | Operating profit (loss) | 11,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,884 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,941 |
Linked company
Company: Osaühing DERMOT