Financial Statements · Financial Reporting
Demirek OÜ
Official identifier 12690553Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,341 |
| Balance sheet | Cash and cash equivalents | 425,622 |
| Balance sheet | Current assets | 573,835 |
| Balance sheet | Current liabilities | 203,987 |
| Balance sheet | Equity | 547,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,506 |
| Balance sheet | Non-current liabilities | 40,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,216 |
| Income statement scheme 1 | Labour costs | -164,796 |
| Income statement scheme 1 | Revenue | 2,970,482 |
| Income statement scheme 1 | Annual period profit / loss | 249,898 |
| Income statement scheme 1 | Operating profit (loss) | 337,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 336,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 295,460 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -164,795 |
Linked company
Company: Demirek OÜ