Financial Statements · Financial Reporting
Danica OÜ
Official identifier 11498471Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,387 |
| Balance sheet | Cash and cash equivalents | 2,617 |
| Balance sheet | Current assets | 51,099 |
| Balance sheet | Current liabilities | 33,505 |
| Balance sheet | Equity | 84,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 308,288 |
| Balance sheet | Non-current liabilities | 241,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,926 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 117,228 |
| Income statement scheme 1 | Annual period profit / loss | 43,790 |
| Income statement scheme 1 | Operating profit (loss) | 53,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,275 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Danica OÜ