Financial Statements · Financial Reporting
Osaühing Derlak
Official identifier 10361466Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,502 |
| Balance sheet | Cash and cash equivalents | 5,449 |
| Balance sheet | Current assets | 24,871 |
| Balance sheet | Current liabilities | 28,452 |
| Balance sheet | Equity | 58,050 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 61,631 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,764 |
| Income statement scheme 1 | Labour costs | -22,787 |
| Income statement scheme 1 | Revenue | 83,093 |
| Income statement scheme 1 | Annual period profit / loss | -29,752 |
| Income statement scheme 1 | Operating profit (loss) | -30,301 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,682 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,787 |
Linked company
Company: Osaühing Derlak