Financial Statements · Financial Reporting
Osaühing DERMOT
Official identifier 11298706Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 160,248 |
| Bilanss, detailne | Cash and cash equivalents | 32,296 |
| Bilanss, detailne | Current assets | 142,367 |
| Bilanss, detailne | Current liabilities | 14,397 |
| Bilanss, detailne | Equity | 139,739 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 17,881 |
| Bilanss, detailne | Non-current liabilities | 6,112 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 110,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,926 |
| Income statement scheme 1 | Labour costs | -52,420 |
| Income statement scheme 1 | Revenue | 545,734 |
| Income statement scheme 1 | Annual period profit / loss | 26,151 |
| Income statement scheme 1 | Operating profit (loss) | 28,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,420 |
Linked company
Company: Osaühing DERMOT