Financial Statements · Financial Reporting
Daniel grupp OÜ
Official identifier 14636196Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,462 |
| Balance sheet | Cash and cash equivalents | 952 |
| Balance sheet | Current assets | 5,869 |
| Balance sheet | Current liabilities | 13,688 |
| Balance sheet | Equity | 3,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,593 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,342 |
| Income statement scheme 1 | Labour costs | -11,613 |
| Income statement scheme 1 | Revenue | 55,070 |
| Income statement scheme 1 | Annual period profit / loss | -4,128 |
| Income statement scheme 1 | Operating profit (loss) | -3,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,902 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,613 |
Linked company
Company: Daniel grupp OÜ