Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,021 |
| Balance sheet | Cash and cash equivalents | 4,592 |
| Balance sheet | Current assets | 274,577 |
| Balance sheet | Current liabilities | 99,508 |
| Balance sheet | Equity | 174,817 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,444 |
| Balance sheet | Non-current liabilities | 17,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,904 |
| Income statement scheme 1 | Labour costs | -133,408 |
| Income statement scheme 1 | Revenue | 744,838 |
| Income statement scheme 1 | Annual period profit / loss | -22,328 |
| Income statement scheme 1 | Operating profit (loss) | -16,525 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,333 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -133,408 |
Linked company
Company: DeterChem OÜ