Financial Statements · Financial Reporting
Demek CNC OÜ
Official identifier 14234517Record 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
- 8 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 902,428 |
| Bilanss, detailne | Cash and cash equivalents | 491,799 |
| Bilanss, detailne | Current assets | 888,565 |
| Bilanss, detailne | Current liabilities | 814,511 |
| Bilanss, detailne | Equity | 87,917 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 13,863 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -3,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,062 |
| Income statement scheme 1 | Labour costs | -224,117 |
| Income statement scheme 1 | Revenue | 2,989,314 |
| Income statement scheme 1 | Annual period profit / loss | 81,582 |
| Income statement scheme 1 | Operating profit (loss) | 81,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,665 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 224,117 |
Linked company
Company: Demek CNC OÜ