Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,876 |
| Balance sheet | Cash and cash equivalents | 9,630 |
| Balance sheet | Current assets | 298,025 |
| Balance sheet | Current liabilities | 150,879 |
| Balance sheet | Equity | 159,293 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,851 |
| Balance sheet | Non-current liabilities | 5,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,584 |
| Income statement scheme 1 | Labour costs | -120,218 |
| Income statement scheme 1 | Revenue | 704,047 |
| Income statement scheme 1 | Annual period profit / loss | -4,837 |
| Income statement scheme 1 | Operating profit (loss) | 3,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,318 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -120,218 |
Linked company
Company: DeterChem OÜ