Financial Statements · Financial Reporting
Osaühing Derlak
Official identifier 10361466Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,830 |
| Balance sheet | Cash and cash equivalents | 11,230 |
| Balance sheet | Current assets | 76,376 |
| Balance sheet | Current liabilities | 23,195 |
| Balance sheet | Equity | 86,135 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 55,454 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,871 |
| Income statement scheme 1 | Labour costs | -31,348 |
| Income statement scheme 1 | Revenue | 79,859 |
| Income statement scheme 1 | Annual period profit / loss | -15,002 |
| Income statement scheme 1 | Operating profit (loss) | -13,873 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,017 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,348 |
Linked company
Company: Osaühing Derlak