Financial Statements · Financial Reporting
DENA Company OÜ
Official identifier 11793297Record date 31 Dec 2019
EstoniaReport
- 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
- 20 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,171,436 |
| Balance sheet | Cash and cash equivalents | 805,415 |
| Balance sheet | Current assets | 847,634 |
| Balance sheet | Current liabilities | 117,828 |
| Balance sheet | Equity | 1,029,155 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 323,802 |
| Balance sheet | Non-current liabilities | 24,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 951,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,897 |
| Income statement scheme 1 | Labour costs | -8,081 |
| Income statement scheme 1 | Revenue | 863,833 |
| Income statement scheme 1 | Annual period profit / loss | 74,720 |
| Income statement scheme 1 | Operating profit (loss) | 65,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 951,879 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,081 |
Linked company
Company: DENA Company OÜ