Financial Statements · Financial Reporting
Derik OÜ
Official identifier 12796300Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 803,715 |
| Bilanss, detailne | Cash and cash equivalents | 19,622 |
| Bilanss, detailne | Current assets | 52,627 |
| Bilanss, detailne | Current liabilities | 479,961 |
| Bilanss, detailne | Equity | 257,575 |
| Bilanss, detailne | Share capital at nominal value | 52,500 |
| Bilanss, detailne | Non-current assets | 751,088 |
| Bilanss, detailne | Non-current liabilities | 66,179 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,706 |
| Income statement scheme 1 | Revenue | 10,500 |
| Income statement scheme 1 | Annual period profit / loss | 48 |
| Income statement scheme 1 | Operating profit (loss) | 1,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 48 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Derik OÜ