Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,292 |
| Balance sheet | Cash and cash equivalents | 9,698 |
| Balance sheet | Current assets | 281,681 |
| Balance sheet | Current liabilities | 159,629 |
| Balance sheet | Equity | 130,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,611 |
| Balance sheet | Non-current liabilities | 4,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,241 |
| Income statement scheme 1 | Labour costs | -124,961 |
| Income statement scheme 1 | Revenue | 608,056 |
| Income statement scheme 1 | Annual period profit / loss | -28,689 |
| Income statement scheme 1 | Operating profit (loss) | -20,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,481 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -124,961 |
Linked company
Company: DeterChem OÜ