Financial Statements · Financial Reporting
OÜ Defren Invest
Official identifier 11374659Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Balance sheet | Assets | 889,634 |
| Balance sheet | Cash and cash equivalents | 88,010 |
| Balance sheet | Current assets | 142,364 |
| Balance sheet | Current liabilities | 150,821 |
| Balance sheet | Equity | 268,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 747,270 |
| Balance sheet | Non-current liabilities | 470,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,669 |
| Income statement scheme 1 | Labour costs | -22,105 |
| Income statement scheme 1 | Revenue | 69,832 |
| Income statement scheme 1 | Annual period profit / loss | 47,903 |
| Income statement scheme 1 | Operating profit (loss) | 54,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,105 |
Linked company
Company: OÜ Defren Invest