Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,431 |
| Balance sheet | Cash and cash equivalents | 16,463 |
| Balance sheet | Current assets | 280,733 |
| Balance sheet | Current liabilities | 88,566 |
| Balance sheet | Equity | 197,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,698 |
| Balance sheet | Non-current liabilities | 16,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,852 |
| Income statement scheme 1 | Labour costs | -117,363 |
| Income statement scheme 1 | Revenue | 676,171 |
| Income statement scheme 1 | Annual period profit / loss | -7,855 |
| Income statement scheme 1 | Operating profit (loss) | -6,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,188 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -117,363 |
Linked company
Company: DeterChem OÜ