Financial Statements · Financial Reporting
Demeter Holding OÜ
Official identifier 12743976Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,582 |
| Balance sheet | Cash and cash equivalents | 448,888 |
| Balance sheet | Current assets | 1,352,710 |
| Balance sheet | Current liabilities | 35,329 |
| Balance sheet | Equity | 2,361,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,043,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,145,401 |
| Income statement scheme 1 | Labour costs | -5,786 |
| Income statement scheme 1 | Revenue | 752 |
| Income statement scheme 1 | Annual period profit / loss | 213,352 |
| Income statement scheme 1 | Operating profit (loss) | 637,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,145,401 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,786 |
Linked company
Company: Demeter Holding OÜ