Financial Statements · Financial Reporting
DEGENSI OÜ
Official identifier 11347646Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,463 |
| Balance sheet | Cash and cash equivalents | 33,508 |
| Balance sheet | Current assets | 135,151 |
| Balance sheet | Current liabilities | 87,383 |
| Balance sheet | Equity | 63,080 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -794 |
| Income statement scheme 1 | Labour costs | -6,750 |
| Income statement scheme 1 | Revenue | 15,388 |
| Income statement scheme 1 | Annual period profit / loss | -9,223 |
| Income statement scheme 1 | Operating profit (loss) | -3,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,750 |
Linked company
Company: DEGENSI OÜ