Financial Statements · Financial Reporting
osaühing DEREK
Official identifier 10396985Record 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
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,120 |
| Balance sheet | Cash and cash equivalents | 40,423 |
| Balance sheet | Current assets | 66,610 |
| Balance sheet | Current liabilities | 135,876 |
| Balance sheet | Equity | 13,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,557 |
| Income statement scheme 1 | Labour costs | -33,102 |
| Income statement scheme 1 | Revenue | 111,554 |
| Income statement scheme 1 | Annual period profit / loss | -15,125 |
| Income statement scheme 1 | Operating profit (loss) | -14,275 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,557 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,557 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,102 |
Linked company
Company: osaühing DEREK