Financial Statements · Financial Reporting
Denely Grupp OÜ
Official identifier 12186292Record 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
- 31 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,885 |
| Unconsolidated bilanss | Assets | 13,927 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,403 |
| Unconsolidated bilanss | Current assets | 7,483 |
| Unconsolidated bilanss | Current liabilities | 57 |
| Unconsolidated bilanss | Equity | 13,870 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,256 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,622 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 114 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 113 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113 |
| Consolidated bilanss | Assets | 232,351 |
| Consolidated bilanss | Cash and cash equivalents | 12,269 |
| Consolidated bilanss | Current assets | 198,348 |
| Consolidated bilanss | Current liabilities | 133,947 |
| Consolidated bilanss | Equity | 40,902 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 34,003 |
| Consolidated bilanss | Non-current liabilities | 57,502 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,885 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,955 |
| Consolidated income statement scheme 1 | Labour costs | -90,404 |
| Consolidated income statement scheme 1 | Revenue | 765,715 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,517 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,517 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,516 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,404 |
Linked company
Company: Denely Grupp OÜ