Financial Statements · Financial Reporting
DENA Company OÜ
Official identifier 11793297Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,609,461 |
| Balance sheet | Cash and cash equivalents | 331,958 |
| Balance sheet | Current assets | 1,283,459 |
| Balance sheet | Current liabilities | 265,582 |
| Balance sheet | Equity | 1,324,888 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 326,002 |
| Balance sheet | Non-current liabilities | 18,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,026,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,634 |
| Income statement scheme 1 | Labour costs | -8,788 |
| Income statement scheme 1 | Revenue | 962,493 |
| Income statement scheme 1 | Annual period profit / loss | 295,733 |
| Income statement scheme 1 | Operating profit (loss) | 257,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,788 |
Linked company
Company: DENA Company OÜ