Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,586,049 |
| Balance sheet | Cash and cash equivalents | 85,855 |
| Balance sheet | Current assets | 131,462 |
| Balance sheet | Current liabilities | 1,238,347 |
| Balance sheet | Equity | 347,702 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,454,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,563 |
| Income statement scheme 1 | Labour costs | -3,754 |
| Income statement scheme 1 | Revenue | 251,329 |
| Income statement scheme 1 | Annual period profit / loss | 160,068 |
| Income statement scheme 1 | Operating profit (loss) | 177,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,829 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,829 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,754 |
Linked company
Company: OÜ Denri Grupp