Financial Statements · Financial Reporting
Derik OÜ
Official identifier 12796300Record 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
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,632,919 |
| Bilanss, detailne | Cash and cash equivalents | 8,137 |
| Bilanss, detailne | Current assets | 21,088 |
| Bilanss, detailne | Current liabilities | 117,089 |
| Bilanss, detailne | Equity | 240,508 |
| Bilanss, detailne | Share capital at nominal value | 52,500 |
| Bilanss, detailne | Non-current assets | 1,611,831 |
| Bilanss, detailne | Non-current liabilities | 1,275,322 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -9,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,840 |
| Income statement scheme 1 | Revenue | 136,918 |
| Income statement scheme 1 | Annual period profit / loss | -7,837 |
| Income statement scheme 1 | Operating profit (loss) | 24,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,155 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Derik OÜ