Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing DERMOT
Official identifier 11298706Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 194,887 |
| Bilanss, detailne | Cash and cash equivalents | 7,655 |
| Bilanss, detailne | Current assets | 174,562 |
| Bilanss, detailne | Current liabilities | 38,080 |
| Bilanss, detailne | Equity | 156,807 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 20,325 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -34,331 |
| Income statement scheme 1 | Revenue | 161,110 |
| Income statement scheme 1 | Annual period profit / loss | 1,940 |
| Income statement scheme 1 | Operating profit (loss) | 4,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,091 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,331 |
Linked company
Company: Osaühing DERMOT
Source
Back to Estonian e-Business Register Annual Reports open data