Financial Statements · Financial Reporting
Osaühing DANILON PLUSS
Official identifier 10962585Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,671 |
| Balance sheet | Cash and cash equivalents | 307,380 |
| Balance sheet | Current assets | 415,257 |
| Balance sheet | Current liabilities | 104,174 |
| Balance sheet | Equity | 500,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205,414 |
| Balance sheet | Non-current liabilities | 15,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,342 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 524,342 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 524,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,749 |
| Income statement scheme 1 | Labour costs | -254,862 |
| Income statement scheme 1 | Revenue | 907,105 |
| Income statement scheme 1 | Annual period profit / loss | -26,398 |
| Income statement scheme 1 | Operating profit (loss) | 19,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,648 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 254,862 |
Linked company
Company: Osaühing DANILON PLUSS