Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record 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
- 6 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,712 |
| Balance sheet | Cash and cash equivalents | 50,303 |
| Balance sheet | Current assets | 69,832 |
| Balance sheet | Current liabilities | 23,641 |
| Balance sheet | Equity | 143,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,880 |
| Balance sheet | Non-current liabilities | 41,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,388 |
| Income statement scheme 1 | Labour costs | -53,464 |
| Income statement scheme 1 | Revenue | 230,883 |
| Income statement scheme 1 | Annual period profit / loss | 12,368 |
| Income statement scheme 1 | Operating profit (loss) | 15,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,971 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,464 |
Linked company
Company: DER Group OÜ