Financial Statements · Financial Reporting
Daniel grupp OÜ
Official identifier 14636196Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,908 |
| Balance sheet | Cash and cash equivalents | 10,458 |
| Balance sheet | Current assets | 17,383 |
| Balance sheet | Current liabilities | 3,304 |
| Balance sheet | Equity | 17,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,525 |
| Balance sheet | Non-current liabilities | 5,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80 |
| Income statement scheme 1 | Labour costs | -9,455 |
| Income statement scheme 1 | Revenue | 60,579 |
| Income statement scheme 1 | Annual period profit / loss | 6,351 |
| Income statement scheme 1 | Operating profit (loss) | 7,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,455 |
Linked company
Company: Daniel grupp OÜ