Financial Statements · Financial Reporting
osaühing DEREK
Official identifier 10396985Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,425 |
| Balance sheet | Cash and cash equivalents | 18,220 |
| Balance sheet | Current assets | 56,915 |
| Balance sheet | Current liabilities | 121,166 |
| Balance sheet | Equity | 18,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,200 |
| Income statement scheme 1 | Labour costs | -51,691 |
| Income statement scheme 1 | Revenue | 143,379 |
| Income statement scheme 1 | Annual period profit / loss | -753 |
| Income statement scheme 1 | Operating profit (loss) | -854 |
| Income statement scheme 1 | Profit (loss) before income tax | -753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,200 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,691 |
Linked company
Company: osaühing DEREK