Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,015,074 |
| Balance sheet | Cash and cash equivalents | 59,261 |
| Balance sheet | Current assets | 180,072 |
| Balance sheet | Current liabilities | 810,829 |
| Balance sheet | Equity | 204,245 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 835,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,857 |
| Income statement scheme 1 | Labour costs | -9,632 |
| Income statement scheme 1 | Revenue | 79,389 |
| Income statement scheme 1 | Annual period profit / loss | 25,438 |
| Income statement scheme 1 | Operating profit (loss) | 41,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,002 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,632 |
Linked company
Company: OÜ Denri Grupp