Financial Statements · Financial Reporting
DENA Company OÜ
Official identifier 11793297Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,121,668 |
| Balance sheet | Cash and cash equivalents | 2,006,275 |
| Balance sheet | Current assets | 3,802,675 |
| Balance sheet | Current liabilities | 2,226,325 |
| Balance sheet | Equity | 1,895,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 318,993 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,322,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,356 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 3,747,662 |
| Income statement scheme 1 | Annual period profit / loss | 570,108 |
| Income statement scheme 1 | Operating profit (loss) | 550,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 570,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,322,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,377 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,356 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 550,840 |
Linked company
Company: DENA Company OÜ