Financial Statements · Financial Reporting
Osaühing Demax Metall
Official identifier 11456453Record 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
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,534 |
| Balance sheet | Cash and cash equivalents | 72,576 |
| Balance sheet | Current assets | 204,707 |
| Balance sheet | Current liabilities | 59,250 |
| Balance sheet | Equity | 146,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 827 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -729 |
| Income statement scheme 1 | Labour costs | -355,504 |
| Income statement scheme 1 | Revenue | 715,122 |
| Income statement scheme 1 | Annual period profit / loss | 124,291 |
| Income statement scheme 1 | Operating profit (loss) | 150,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,181 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 355,504 |
Linked company
Company: Osaühing Demax Metall