Financial Statements · Financial Reporting
Dainy Capital OÜ
Official identifier 16748841Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,596,647 |
| Balance sheet | Cash and cash equivalents | 528,494 |
| Balance sheet | Current assets | 1,250,500 |
| Balance sheet | Current liabilities | 306,587 |
| Balance sheet | Equity | 2,290,060 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,346,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,208,164 |
| Income statement scheme 1 | Revenue | 10,000 |
| Income statement scheme 1 | Annual period profit / loss | 71,896 |
| Income statement scheme 1 | Operating profit (loss) | 70,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,208,164 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dainy Capital OÜ