Financial Statements · Financial Reporting
Osaühing DANILON PLUSS
Official identifier 10962585Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,047 |
| Balance sheet | Cash and cash equivalents | 322,325 |
| Balance sheet | Current assets | 423,287 |
| Balance sheet | Current liabilities | 89,578 |
| Balance sheet | Equity | 526,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,760 |
| Balance sheet | Non-current liabilities | 30,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,456 |
| Income statement scheme 1 | Labour costs | -215,474 |
| Income statement scheme 1 | Revenue | 822,047 |
| Income statement scheme 1 | Annual period profit / loss | 37,838 |
| Income statement scheme 1 | Operating profit (loss) | 40,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 486,504 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 215,474 |
Linked company
Company: Osaühing DANILON PLUSS