Financial Statements · Financial Reporting
DENA Company OÜ
Official identifier 11793297Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,859,357 |
| Balance sheet | Cash and cash equivalents | 936,185 |
| Balance sheet | Current assets | 1,522,754 |
| Balance sheet | Current liabilities | 96,148 |
| Balance sheet | Equity | 1,763,209 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 336,603 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,892,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,356 |
| Income statement scheme 1 | Labour costs | -9,471 |
| Income statement scheme 1 | Revenue | 5,355,125 |
| Income statement scheme 1 | Annual period profit / loss | -132,134 |
| Income statement scheme 1 | Operating profit (loss) | -209,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,892,787 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,401 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,356 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,476 |
Linked company
Company: DENA Company OÜ