Financial Statements · Financial Reporting
Derhamn OÜ
Official identifier 12134852Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,039 |
| Balance sheet | Cash and cash equivalents | 16,265 |
| Balance sheet | Current assets | 256,357 |
| Balance sheet | Current liabilities | 431,849 |
| Balance sheet | Equity | 142,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 622,682 |
| Balance sheet | Non-current liabilities | 305,036 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,715 |
| Income statement scheme 1 | Labour costs | -95,989 |
| Income statement scheme 1 | Revenue | 823,281 |
| Income statement scheme 1 | Annual period profit / loss | 76,492 |
| Income statement scheme 1 | Operating profit (loss) | 82,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -44,468 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,989 |
Linked company
Company: Derhamn OÜ