Financial Statements · Financial Reporting
Derik OÜ
Official identifier 12796300Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,684,214 |
| Bilanss, detailne | Cash and cash equivalents | 2,254 |
| Bilanss, detailne | Current assets | 21,755 |
| Bilanss, detailne | Current liabilities | 187,124 |
| Bilanss, detailne | Equity | 269,893 |
| Bilanss, detailne | Share capital at nominal value | 52,500 |
| Bilanss, detailne | Non-current assets | 1,662,459 |
| Bilanss, detailne | Non-current liabilities | 1,227,197 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,179 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,832 |
| Income statement scheme 1 | Revenue | 171,280 |
| Income statement scheme 1 | Annual period profit / loss | -2,786 |
| Income statement scheme 1 | Operating profit (loss) | 38,797 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,786 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Derik OÜ