Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record 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
- 9 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,920 |
| Balance sheet | Cash and cash equivalents | 23,892 |
| Balance sheet | Current assets | 25,558 |
| Balance sheet | Current liabilities | 36,376 |
| Balance sheet | Equity | 93,511 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,362 |
| Balance sheet | Non-current liabilities | 70,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,208 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,208 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 132,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,280 |
| Income statement scheme 1 | Labour costs | -77,223 |
| Income statement scheme 1 | Revenue | 244,668 |
| Income statement scheme 1 | Annual period profit / loss | -41,197 |
| Income statement scheme 1 | Operating profit (loss) | -37,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,717 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,223 |
Linked company
Company: DER Group OÜ