Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 264,989 |
| Bilanss, detailne | Cash and cash equivalents | 41,227 |
| Bilanss, detailne | Current assets | 57,611 |
| Bilanss, detailne | Current liabilities | 34,987 |
| Bilanss, detailne | Equity | 192,869 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 207,378 |
| Bilanss, detailne | Non-current liabilities | 37,133 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 143,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,228 |
| Income statement scheme 1 | Labour costs | -61,368 |
| Income statement scheme 1 | Revenue | 211,804 |
| Income statement scheme 1 | Annual period profit / loss | 46,857 |
| Income statement scheme 1 | Operating profit (loss) | 50,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,512 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,368 |
Linked company
Company: DER Group OÜ