Financial Statements · Financial Reporting
DMN Invest OÜ
Official identifier 11561492Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,589,760 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,589,760 |
| Unconsolidated bilanss | Assets | 724,467 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,296 |
| Unconsolidated bilanss | Current assets | 88,304 |
| Unconsolidated bilanss | Current liabilities | 1,297 |
| Unconsolidated bilanss | Equity | 723,170 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 636,163 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -191,271 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 275,955 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 275,955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,853 |
| Consolidated bilanss | Assets | 8,297,950 |
| Consolidated bilanss | Cash and cash equivalents | 2,806,061 |
| Consolidated bilanss | Current assets | 3,300,035 |
| Consolidated bilanss | Current liabilities | 1,100,480 |
| Consolidated bilanss | Equity | 4,814,709 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 4,997,915 |
| Consolidated bilanss | Non-current liabilities | 2,382,761 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,589,760 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,366 |
| Consolidated income statement scheme 1 | Labour costs | -2,469,323 |
| Consolidated income statement scheme 1 | Revenue | 4,146,510 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 586,463 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 653,556 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 692,631 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 692,631 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 2,469,323 |
| Employees | 0 |
Linked company
Company: DMN Invest OÜ