Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,028,591 |
| Balance sheet | Cash and cash equivalents | 27,966 |
| Balance sheet | Current assets | 40,783 |
| Balance sheet | Current liabilities | 824,157 |
| Balance sheet | Equity | 204,434 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 987,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,626 |
| Income statement scheme 1 | Labour costs | -12,867 |
| Income statement scheme 1 | Revenue | 138,354 |
| Income statement scheme 1 | Annual period profit / loss | 31,654 |
| Income statement scheme 1 | Operating profit (loss) | 49,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,867 |
Linked company
Company: OÜ Denri Grupp