Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,177,928 |
| Balance sheet | Cash and cash equivalents | 6,041 |
| Balance sheet | Current assets | 136,462 |
| Balance sheet | Current liabilities | 1,491,593 |
| Balance sheet | Equity | 686,335 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,041,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,574 |
| Income statement scheme 1 | Labour costs | -11,183 |
| Income statement scheme 1 | Revenue | 388,751 |
| Income statement scheme 1 | Annual period profit / loss | 338,633 |
| Income statement scheme 1 | Operating profit (loss) | 288,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,183 |
Linked company
Company: OÜ Denri Grupp