Financial Statements · Financial Reporting
DENA Company OÜ
Official identifier 11793297Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,012,503 |
| Balance sheet | Cash and cash equivalents | 3,008,864 |
| Balance sheet | Current assets | 3,617,534 |
| Balance sheet | Current liabilities | 516,353 |
| Balance sheet | Equity | 3,496,150 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 394,969 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,760,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,988 |
| Income statement scheme 1 | Labour costs | -10,595 |
| Income statement scheme 1 | Revenue | 3,480,518 |
| Income statement scheme 1 | Annual period profit / loss | 1,732,941 |
| Income statement scheme 1 | Operating profit (loss) | 1,677,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,732,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,760,653 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,595 |
Linked company
Company: DENA Company OÜ