Financial Statements · Financial Reporting
Demades OÜ
Official identifier 12162446Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,328 |
| Bilanss, detailne | Cash and cash equivalents | 40,105 |
| Bilanss, detailne | Current assets | 83,084 |
| Bilanss, detailne | Current liabilities | 72,461 |
| Bilanss, detailne | Equity | 55,776 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 53,244 |
| Bilanss, detailne | Non-current liabilities | 8,091 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,588 |
| Income statement scheme 1 | Labour costs | -219,727 |
| Income statement scheme 1 | Revenue | 748,611 |
| Income statement scheme 1 | Annual period profit / loss | 48,282 |
| Income statement scheme 1 | Operating profit (loss) | 55,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,994 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 219,727 |
Linked company
Company: Demades OÜ