Financial Statements · Financial Reporting
Osaühing DERMOT
Official identifier 11298706Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 167,729 |
| Bilanss, detailne | Cash and cash equivalents | 45,822 |
| Bilanss, detailne | Current assets | 154,251 |
| Bilanss, detailne | Current liabilities | 16,235 |
| Bilanss, detailne | Equity | 151,494 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 13,478 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -41,767 |
| Income statement scheme 1 | Revenue | 625,260 |
| Income statement scheme 1 | Annual period profit / loss | 23,755 |
| Income statement scheme 1 | Operating profit (loss) | 27,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,963 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,767 |
Linked company
Company: Osaühing DERMOT