Financial Statements · Financial Reporting
Daniel grupp OÜ
Official identifier 14636196Record 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 | 15,403 |
| Balance sheet | Cash and cash equivalents | 1,174 |
| Balance sheet | Current assets | 3,708 |
| Balance sheet | Current liabilities | 4,396 |
| Balance sheet | Equity | 7,902 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,695 |
| Balance sheet | Non-current liabilities | 3,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,075 |
| Income statement scheme 1 | Labour costs | -11,102 |
| Income statement scheme 1 | Revenue | 54,725 |
| Income statement scheme 1 | Annual period profit / loss | -9,893 |
| Income statement scheme 1 | Operating profit (loss) | -8,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,795 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,102 |
Linked company
Company: Daniel grupp OÜ