Financial Statements · Financial Reporting
Derik OÜ
Official identifier 12796300Record 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
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,688,898 |
| Bilanss, detailne | Cash and cash equivalents | 6,712 |
| Bilanss, detailne | Current assets | 25,907 |
| Bilanss, detailne | Current liabilities | 169,993 |
| Bilanss, detailne | Equity | 256,830 |
| Bilanss, detailne | Share capital at nominal value | 52,500 |
| Bilanss, detailne | Non-current assets | 1,662,991 |
| Bilanss, detailne | Non-current liabilities | 1,262,075 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -16,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,840 |
| Income statement scheme 1 | Revenue | 167,225 |
| Income statement scheme 1 | Annual period profit / loss | 16,322 |
| Income statement scheme 1 | Operating profit (loss) | 48,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,992 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Derik OÜ