Financial Statements · Financial Reporting
OÜ Defren Invest
Official identifier 11374659Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 833,731 |
| Balance sheet | Cash and cash equivalents | 38,635 |
| Balance sheet | Current assets | 47,948 |
| Balance sheet | Current liabilities | 180,298 |
| Balance sheet | Equity | 206,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 785,783 |
| Balance sheet | Non-current liabilities | 446,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,096 |
| Income statement scheme 1 | Labour costs | -19,242 |
| Income statement scheme 1 | Revenue | 107,941 |
| Income statement scheme 1 | Annual period profit / loss | 29,557 |
| Income statement scheme 1 | Operating profit (loss) | 36,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,406 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,242 |
Linked company
Company: OÜ Defren Invest