Financial Statements · Financial Reporting
Demek CNC OÜ
Official identifier 14234517Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 483,503 |
| Bilanss, detailne | Cash and cash equivalents | 105,686 |
| Bilanss, detailne | Current assets | 463,972 |
| Bilanss, detailne | Current liabilities | 275,854 |
| Bilanss, detailne | Equity | 129,983 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 19,531 |
| Bilanss, detailne | Non-current liabilities | 77,666 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,847 |
| Income statement scheme 1 | Labour costs | -277,064 |
| Income statement scheme 1 | Revenue | 2,335,168 |
| Income statement scheme 1 | Annual period profit / loss | 42,066 |
| Income statement scheme 1 | Operating profit (loss) | 43,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,917 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 277,064 |
Linked company
Company: Demek CNC OÜ