Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,829 |
| Balance sheet | Cash and cash equivalents | 7,425 |
| Balance sheet | Current assets | 284,973 |
| Balance sheet | Current liabilities | 128,833 |
| Balance sheet | Equity | 164,130 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,856 |
| Balance sheet | Non-current liabilities | 4,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,459 |
| Income statement scheme 1 | Labour costs | -117,424 |
| Income statement scheme 1 | Revenue | 700,475 |
| Income statement scheme 1 | Annual period profit / loss | -1,980 |
| Income statement scheme 1 | Operating profit (loss) | 3,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,298 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -117,424 |
Linked company
Company: DeterChem OÜ