Financial Statements · Financial Reporting
Derhamn OÜ
Official identifier 12134852Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,089 |
| Balance sheet | Cash and cash equivalents | 3,417 |
| Balance sheet | Current assets | 158,962 |
| Balance sheet | Current liabilities | 375,146 |
| Balance sheet | Equity | -114,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 433,127 |
| Balance sheet | Non-current liabilities | 331,083 |
| Balance sheet | Retained earnings (loss) from previous periods | -105,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -105,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,015 |
| Income statement scheme 1 | Labour costs | -89,512 |
| Income statement scheme 1 | Revenue | 666,128 |
| Income statement scheme 1 | Annual period profit / loss | -118,628 |
| Income statement scheme 1 | Operating profit (loss) | -108,786 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,628 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,512 |
Linked company
Company: Derhamn OÜ