Financial Statements · Financial Reporting
osaühing DEREK
Official identifier 10396985Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,302 |
| Balance sheet | Cash and cash equivalents | 74,171 |
| Balance sheet | Current assets | 99,792 |
| Balance sheet | Current liabilities | 143,207 |
| Balance sheet | Equity | 39,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,630 |
| Income statement scheme 1 | Labour costs | -25,010 |
| Income statement scheme 1 | Revenue | 135,886 |
| Income statement scheme 1 | Annual period profit / loss | 7,653 |
| Income statement scheme 1 | Operating profit (loss) | 8,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,630 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,010 |
Linked company
Company: osaühing DEREK