Financial Statements · Financial Reporting
Osaühing DARINA CENTER
Official identifier 10650242Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,917 |
| Balance sheet | Cash and cash equivalents | 70,431 |
| Balance sheet | Current assets | 157,185 |
| Balance sheet | Current liabilities | 1,395 |
| Balance sheet | Equity | 17,687 |
| Balance sheet | Share capital at nominal value | 5,056 |
| Balance sheet | Non-current assets | 338,732 |
| Balance sheet | Non-current liabilities | 476,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,015 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 98,338 |
| Income statement scheme 1 | Annual period profit / loss | 2,650 |
| Income statement scheme 1 | Operating profit (loss) | 3,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,650 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing DARINA CENTER