Financial Statements · Financial Reporting
Derhamn OÜ
Official identifier 12134852Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,933 |
| Balance sheet | Cash and cash equivalents | 3,371 |
| Balance sheet | Current assets | 204,767 |
| Balance sheet | Current liabilities | 498,021 |
| Balance sheet | Equity | 45,626 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 559,166 |
| Balance sheet | Non-current liabilities | 220,286 |
| Balance sheet | Retained earnings (loss) from previous periods | -79,854 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -79,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,905 |
| Income statement scheme 1 | Labour costs | -120,004 |
| Income statement scheme 1 | Revenue | 787,280 |
| Income statement scheme 1 | Annual period profit / loss | 15,350 |
| Income statement scheme 1 | Operating profit (loss) | 18,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,350 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,004 |
Linked company
Company: Derhamn OÜ