Financial Statements · Financial Reporting
Difrotec OÜ
Official identifier 11706938Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,605 |
| Balance sheet | Cash and cash equivalents | 18,409 |
| Balance sheet | Current assets | 128,942 |
| Balance sheet | Current liabilities | 85,426 |
| Balance sheet | Equity | 38,511 |
| Balance sheet | Share capital at nominal value | 5,046 |
| Balance sheet | Non-current assets | 162,663 |
| Balance sheet | Non-current liabilities | 167,668 |
| Balance sheet | Retained earnings (loss) from previous periods | -571,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -571,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,503 |
| Income statement scheme 1 | Labour costs | -21,925 |
| Income statement scheme 1 | Revenue | 252,748 |
| Income statement scheme 1 | Annual period profit / loss | -37,999 |
| Income statement scheme 1 | Operating profit (loss) | 18,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,999 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,925 |
Linked company
Company: Difrotec OÜ