Financial Statements · Financial Reporting
Demek CNC OÜ
Official identifier 14234517Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,364,947 |
| Balance sheet | Cash and cash equivalents | 378,019 |
| Balance sheet | Current assets | 1,329,961 |
| Balance sheet | Current liabilities | 1,339,101 |
| Balance sheet | Equity | 20,792 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 34,986 |
| Balance sheet | Non-current liabilities | 5,054 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,229 |
| Income statement scheme 1 | Labour costs | -422,856 |
| Income statement scheme 1 | Revenue | 3,496,897 |
| Income statement scheme 1 | Annual period profit / loss | 12,678 |
| Income statement scheme 1 | Operating profit (loss) | 13,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,886 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 422,856 |
Linked company
Company: Demek CNC OÜ