Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,795 |
| Balance sheet | Cash and cash equivalents | 102,411 |
| Balance sheet | Current assets | 117,213 |
| Balance sheet | Current liabilities | 808,015 |
| Balance sheet | Equity | 172,780 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 863,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,508 |
| Income statement scheme 1 | Labour costs | -10,133 |
| Income statement scheme 1 | Revenue | 95,183 |
| Income statement scheme 1 | Annual period profit / loss | -31,465 |
| Income statement scheme 1 | Operating profit (loss) | -16,880 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,133 |
Linked company
Company: OÜ Denri Grupp