Financial Statements · Financial Reporting
Demirek OÜ
Official identifier 12690553Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 778,303 |
| Balance sheet | Cash and cash equivalents | 338,087 |
| Balance sheet | Current assets | 586,378 |
| Balance sheet | Current liabilities | 163,660 |
| Balance sheet | Equity | 588,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,925 |
| Balance sheet | Non-current liabilities | 26,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,996 |
| Income statement scheme 1 | Labour costs | -164,097 |
| Income statement scheme 1 | Revenue | 2,738,272 |
| Income statement scheme 1 | Annual period profit / loss | 440,692 |
| Income statement scheme 1 | Operating profit (loss) | 522,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 520,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,358 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -164,097 |
Linked company
Company: Demirek OÜ