Financial Statements · Financial Reporting
Osaühing Derlak
Official identifier 10361466Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,165 |
| Balance sheet | Cash and cash equivalents | 61,819 |
| Balance sheet | Current assets | 172,440 |
| Balance sheet | Current liabilities | 83,552 |
| Balance sheet | Equity | 101,137 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 28,725 |
| Balance sheet | Non-current liabilities | 16,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -30,749 |
| Income statement scheme 1 | Revenue | 54,907 |
| Income statement scheme 1 | Annual period profit / loss | 873 |
| Income statement scheme 1 | Operating profit (loss) | 2,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,144 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,749 |
Linked company
Company: Osaühing Derlak