Financial Statements · Financial Reporting
Derhamn OÜ
Official identifier 12134852Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,053 |
| Balance sheet | Cash and cash equivalents | 43,667 |
| Balance sheet | Current assets | 246,837 |
| Balance sheet | Current liabilities | 448,021 |
| Balance sheet | Equity | 30,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 567,216 |
| Balance sheet | Non-current liabilities | 335,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,545 |
| Income statement scheme 1 | Labour costs | -116,230 |
| Income statement scheme 1 | Revenue | 705,868 |
| Income statement scheme 1 | Annual period profit / loss | -111,878 |
| Income statement scheme 1 | Operating profit (loss) | -102,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,024 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 116,230 |
Linked company
Company: Derhamn OÜ