Financial Statements · Financial Reporting
Osaühing Demax Metall
Official identifier 11456453Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,349 |
| Balance sheet | Cash and cash equivalents | 2,328 |
| Balance sheet | Current assets | 168,657 |
| Balance sheet | Current liabilities | 121,746 |
| Balance sheet | Equity | 48,603 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -675,328 |
| Income statement scheme 1 | Revenue | 1,097,173 |
| Income statement scheme 1 | Annual period profit / loss | 10,990 |
| Income statement scheme 1 | Operating profit (loss) | 29,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,801 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 675,328 |
Linked company
Company: Osaühing Demax Metall