Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record 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
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,352 |
| Balance sheet | Cash and cash equivalents | 51,687 |
| Balance sheet | Current assets | 112,443 |
| Balance sheet | Current liabilities | 22,131 |
| Balance sheet | Equity | 137,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,909 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,574 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,702 |
| Income statement scheme 1 | Labour costs | -67,328 |
| Income statement scheme 1 | Revenue | 220,626 |
| Income statement scheme 1 | Annual period profit / loss | 19,647 |
| Income statement scheme 1 | Operating profit (loss) | 22,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,647 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,328 |
Linked company
Company: DER Group OÜ