Financial Statements · Financial Reporting
Danica OÜ
Official identifier 11498471Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,491 |
| Balance sheet | Cash and cash equivalents | 13,398 |
| Balance sheet | Current assets | 73,721 |
| Balance sheet | Current liabilities | 32,406 |
| Balance sheet | Equity | 118,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 380,770 |
| Balance sheet | Non-current liabilities | 303,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,229 |
| Income statement scheme 1 | Labour costs | -11,974 |
| Income statement scheme 1 | Revenue | 55,103 |
| Income statement scheme 1 | Annual period profit / loss | -12,577 |
| Income statement scheme 1 | Operating profit (loss) | -2,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,973 |
Linked company
Company: Danica OÜ