Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record 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
- 25 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,939 |
| Balance sheet | Cash and cash equivalents | 66,954 |
| Balance sheet | Current assets | 101,917 |
| Balance sheet | Current liabilities | 35,366 |
| Balance sheet | Equity | 118,073 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,022 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,423 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,635 |
| Income statement scheme 1 | Labour costs | -59,724 |
| Income statement scheme 1 | Revenue | 219,894 |
| Income statement scheme 1 | Annual period profit / loss | -8,850 |
| Income statement scheme 1 | Operating profit (loss) | -6,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,850 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,724 |
Linked company
Company: DER Group OÜ