Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,844 |
| Balance sheet | Cash and cash equivalents | 5,514 |
| Balance sheet | Current assets | 271,119 |
| Balance sheet | Current liabilities | 111,600 |
| Balance sheet | Equity | 166,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,725 |
| Balance sheet | Non-current liabilities | 9,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,918 |
| Income statement scheme 1 | Labour costs | -111,704 |
| Income statement scheme 1 | Revenue | 620,217 |
| Income statement scheme 1 | Annual period profit / loss | -8,706 |
| Income statement scheme 1 | Operating profit (loss) | -3,210 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,004 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -111,704 |
Linked company
Company: DeterChem OÜ