Financial Statements · Financial Reporting
Demek CNC OÜ
Official identifier 14234517Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,147,787 |
| Balance sheet | Cash and cash equivalents | 62,519 |
| Balance sheet | Current assets | 1,103,255 |
| Balance sheet | Current liabilities | 886,465 |
| Balance sheet | Equity | 245,649 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 44,532 |
| Balance sheet | Non-current liabilities | 15,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,331 |
| Income statement scheme 1 | Labour costs | -327,857 |
| Income statement scheme 1 | Revenue | 3,178,743 |
| Income statement scheme 1 | Annual period profit / loss | 115,665 |
| Income statement scheme 1 | Operating profit (loss) | 118,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,984 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 327,857 |
Linked company
Company: Demek CNC OÜ