Financial Statements · Financial Reporting
Demek CNC OÜ
Official identifier 14234517Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,182 |
| Balance sheet | Cash and cash equivalents | 96,337 |
| Balance sheet | Current assets | 917,223 |
| Balance sheet | Current liabilities | 697,724 |
| Balance sheet | Equity | 33,940 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 37,959 |
| Balance sheet | Non-current liabilities | 223,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,369 |
| Income statement scheme 1 | Labour costs | -465,588 |
| Income statement scheme 1 | Revenue | 3,794,557 |
| Income statement scheme 1 | Annual period profit / loss | 13,148 |
| Income statement scheme 1 | Operating profit (loss) | 25,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,792 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 465,588 |
Linked company
Company: Demek CNC OÜ