Financial Statements · Financial Reporting
Demades OÜ
Official identifier 12162446Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 181,704 |
| Bilanss, detailne | Cash and cash equivalents | 58,744 |
| Bilanss, detailne | Current assets | 132,582 |
| Bilanss, detailne | Current liabilities | 93,171 |
| Bilanss, detailne | Equity | 88,533 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,122 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,512 |
| Income statement scheme 1 | Labour costs | -426,332 |
| Income statement scheme 1 | Revenue | 1,438,522 |
| Income statement scheme 1 | Annual period profit / loss | 40,054 |
| Income statement scheme 1 | Operating profit (loss) | 65,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,979 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 426,332 |
Linked company
Company: Demades OÜ