Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,393 |
| Balance sheet | Cash and cash equivalents | 42,167 |
| Balance sheet | Current assets | 48,566 |
| Balance sheet | Current liabilities | 42,888 |
| Balance sheet | Equity | 153,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,827 |
| Balance sheet | Non-current liabilities | 41,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,610 |
| Income statement scheme 1 | Labour costs | -65,812 |
| Income statement scheme 1 | Revenue | 270,861 |
| Income statement scheme 1 | Annual period profit / loss | 59,905 |
| Income statement scheme 1 | Operating profit (loss) | 63,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,001 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,812 |
Linked company
Company: DER Group OÜ