Financial Statements · Financial Reporting
osaühing DEREK
Official identifier 10396985Record 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
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,595 |
| Balance sheet | Cash and cash equivalents | 56,612 |
| Balance sheet | Current assets | 85,085 |
| Balance sheet | Current liabilities | 139,226 |
| Balance sheet | Equity | 28,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,998 |
| Income statement scheme 1 | Labour costs | -33,990 |
| Income statement scheme 1 | Revenue | 113,370 |
| Income statement scheme 1 | Annual period profit / loss | -7,441 |
| Income statement scheme 1 | Operating profit (loss) | -6,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,998 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,990 |
Linked company
Company: osaühing DEREK