Financial Statements · Financial Reporting
OÜ Defren Invest
Official identifier 11374659Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,159 |
| Balance sheet | Cash and cash equivalents | 11,974 |
| Balance sheet | Current assets | 25,280 |
| Balance sheet | Current liabilities | 197,003 |
| Balance sheet | Equity | 177,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 792,879 |
| Balance sheet | Non-current liabilities | 443,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,553 |
| Income statement scheme 1 | Labour costs | -15,223 |
| Income statement scheme 1 | Revenue | 65,357 |
| Income statement scheme 1 | Annual period profit / loss | 37,926 |
| Income statement scheme 1 | Operating profit (loss) | 44,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,480 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,223 |
Linked company
Company: OÜ Defren Invest