Financial Statements · Financial Reporting
Danica OÜ
Official identifier 11498471Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,756 |
| Balance sheet | Cash and cash equivalents | 2,755 |
| Balance sheet | Current assets | 65,675 |
| Balance sheet | Current liabilities | 32,813 |
| Balance sheet | Equity | 43,682 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 330,081 |
| Balance sheet | Non-current liabilities | 319,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,760 |
| Income statement scheme 1 | Labour costs | -8,343 |
| Income statement scheme 1 | Revenue | 1,740 |
| Income statement scheme 1 | Annual period profit / loss | -50,690 |
| Income statement scheme 1 | Operating profit (loss) | -35,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,816 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,343 |
Linked company
Company: Danica OÜ