Financial Statements · Financial Reporting
Derhamn OÜ
Official identifier 12134852Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,048 |
| Balance sheet | Cash and cash equivalents | 936 |
| Balance sheet | Current assets | 175,648 |
| Balance sheet | Current liabilities | 353,054 |
| Balance sheet | Equity | 4,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 529,400 |
| Balance sheet | Non-current liabilities | 347,506 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,504 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,652 |
| Income statement scheme 1 | Labour costs | -143,014 |
| Income statement scheme 1 | Revenue | 784,956 |
| Income statement scheme 1 | Annual period profit / loss | -41,138 |
| Income statement scheme 1 | Operating profit (loss) | -30,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,138 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 143,014 |
Linked company
Company: Derhamn OÜ