Financial Statements · Financial Reporting
Osaühing DERMOT
Official identifier 11298706Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,061 |
| Bilanss, detailne | Cash and cash equivalents | 3,088 |
| Bilanss, detailne | Current assets | 183,177 |
| Bilanss, detailne | Current liabilities | 40,893 |
| Bilanss, detailne | Equity | 154,867 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 16,884 |
| Bilanss, detailne | Non-current liabilities | 4,301 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,300 |
| Income statement scheme 1 | Labour costs | -50,525 |
| Income statement scheme 1 | Revenue | 574,830 |
| Income statement scheme 1 | Annual period profit / loss | 3,373 |
| Income statement scheme 1 | Operating profit (loss) | 4,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,525 |
Linked company
Company: Osaühing DERMOT