Financial Statements · Financial Reporting
Danica OÜ
Official identifier 11498471Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,078 |
| Balance sheet | Cash and cash equivalents | 7,646 |
| Balance sheet | Current assets | 78,761 |
| Balance sheet | Current liabilities | 33,572 |
| Balance sheet | Equity | 94,372 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 354,317 |
| Balance sheet | Non-current liabilities | 305,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,453 |
| Income statement scheme 1 | Labour costs | -12,002 |
| Income statement scheme 1 | Revenue | 32,980 |
| Income statement scheme 1 | Annual period profit / loss | -23,890 |
| Income statement scheme 1 | Operating profit (loss) | -13,742 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,706 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,002 |
Linked company
Company: Danica OÜ