Financial Statements · Financial Reporting
Derhamn OÜ
Official identifier 12134852Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,249 |
| Balance sheet | Cash and cash equivalents | 43,438 |
| Balance sheet | Current assets | 190,223 |
| Balance sheet | Current liabilities | 361,554 |
| Balance sheet | Equity | 2,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 400,026 |
| Balance sheet | Non-current liabilities | 226,083 |
| Balance sheet | Retained earnings (loss) from previous periods | -224,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -224,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,101 |
| Income statement scheme 1 | Labour costs | -150,167 |
| Income statement scheme 1 | Revenue | 616,974 |
| Income statement scheme 1 | Annual period profit / loss | 116,752 |
| Income statement scheme 1 | Operating profit (loss) | 126,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,752 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 150,167 |
Linked company
Company: Derhamn OÜ