Financial Statements · Financial Reporting
Denissi Apteegid OÜ
Official identifier 14916056Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,146,514 |
| Bilanss, detailne | Cash and cash equivalents | 321,595 |
| Bilanss, detailne | Current assets | 1,146,514 |
| Bilanss, detailne | Current liabilities | 1,120,413 |
| Bilanss, detailne | Equity | 26,101 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 93,497 |
| Income statement scheme 2 | Revenue | 5,697,623 |
| Income statement scheme 2 | Annual period profit / loss | -67,396 |
| Income statement scheme 2 | Operating profit (loss) | -71,517 |
| Income statement scheme 2 | Profit (loss) before income tax | -67,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,497 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 625,944 |
Linked company
Company: Denissi Apteegid OÜ