Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,062,264 |
| Balance sheet | Cash and cash equivalents | 44,279 |
| Balance sheet | Current assets | 64,768 |
| Balance sheet | Current liabilities | 874,630 |
| Balance sheet | Equity | 187,634 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 997,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,654 |
| Income statement scheme 1 | Labour costs | -5,288 |
| Income statement scheme 1 | Revenue | 83,852 |
| Income statement scheme 1 | Annual period profit / loss | -16,800 |
| Income statement scheme 1 | Operating profit (loss) | 931 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201,629 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,288 |
Linked company
Company: OÜ Denri Grupp