Financial Statements · Financial Reporting
Demek CNC OÜ
Official identifier 14234517Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,191 |
| Balance sheet | Cash and cash equivalents | 155,865 |
| Balance sheet | Current assets | 685,898 |
| Balance sheet | Current liabilities | 710,646 |
| Balance sheet | Equity | 8,113 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 43,293 |
| Balance sheet | Non-current liabilities | 10,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,648 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 235,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,039 |
| Income statement scheme 1 | Labour costs | -406,929 |
| Income statement scheme 1 | Revenue | 1,971,320 |
| Income statement scheme 1 | Annual period profit / loss | -237,535 |
| Income statement scheme 1 | Operating profit (loss) | -237,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -237,535 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 406,929 |
Linked company
Company: Demek CNC OÜ