Financial Statements · Financial Reporting
Osaühing Derlak
Official identifier 10361466Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,060 |
| Balance sheet | Cash and cash equivalents | 12,478 |
| Balance sheet | Current assets | 53,765 |
| Balance sheet | Current liabilities | 20,658 |
| Balance sheet | Equity | 87,802 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 71,295 |
| Balance sheet | Non-current liabilities | 16,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,708 |
| Income statement scheme 1 | Labour costs | -42,006 |
| Income statement scheme 1 | Revenue | 128,179 |
| Income statement scheme 1 | Annual period profit / loss | 1,667 |
| Income statement scheme 1 | Operating profit (loss) | 1,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,015 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,006 |
Linked company
Company: Osaühing Derlak