Financial Statements · Financial Reporting
OÜ Defren Invest
Official identifier 11374659Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,103 |
| Balance sheet | Cash and cash equivalents | 8,609 |
| Balance sheet | Current assets | 10,272 |
| Balance sheet | Current liabilities | 169,618 |
| Balance sheet | Equity | 220,607 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 831,831 |
| Balance sheet | Non-current liabilities | 451,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,494 |
| Income statement scheme 1 | Labour costs | -18,737 |
| Income statement scheme 1 | Revenue | 71,257 |
| Income statement scheme 1 | Annual period profit / loss | -14,583 |
| Income statement scheme 1 | Operating profit (loss) | -9,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,378 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,737 |
Linked company
Company: OÜ Defren Invest