Financial Statements · Financial Reporting
Demcraft OÜ
Official identifier 14305855Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,799 |
| Balance sheet | Cash and cash equivalents | 95,976 |
| Balance sheet | Current assets | 97,099 |
| Balance sheet | Current liabilities | 59,889 |
| Balance sheet | Equity | 58,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,807 |
| Income statement scheme 1 | Labour costs | -17,343 |
| Income statement scheme 1 | Revenue | 102,804 |
| Income statement scheme 1 | Annual period profit / loss | 5,489 |
| Income statement scheme 1 | Operating profit (loss) | 13,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,343 |
Linked company
Company: Demcraft OÜ