Financial Statements · Financial Reporting
Denely Grupp OÜ
Official identifier 12186292Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,609 |
| Unconsolidated bilanss | Assets | 14,106 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,689 |
| Unconsolidated bilanss | Current assets | 7,662 |
| Unconsolidated bilanss | Current liabilities | 350 |
| Unconsolidated bilanss | Equity | 13,756 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,609 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,353 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,647 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,647 |
| Consolidated bilanss | Assets | 222,910 |
| Consolidated bilanss | Cash and cash equivalents | 20,430 |
| Consolidated bilanss | Current assets | 197,453 |
| Consolidated bilanss | Current liabilities | 133,941 |
| Consolidated bilanss | Equity | 39,385 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 25,457 |
| Consolidated bilanss | Non-current liabilities | 49,584 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,609 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -635 |
| Consolidated income statement scheme 1 | Labour costs | -38,847 |
| Consolidated income statement scheme 1 | Revenue | 401,952 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,276 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,276 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,340 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 635 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,340 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,846 |
| Employees | 0 |
Linked company
Company: Denely Grupp OÜ