Financial Statements · Financial Reporting
DENA Company OÜ
Official identifier 11793297Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,278,407 |
| Balance sheet | Cash and cash equivalents | 2,118,889 |
| Balance sheet | Current assets | 3,454,266 |
| Balance sheet | Current liabilities | 23,778 |
| Balance sheet | Equity | 4,254,629 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 824,141 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,493,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,427 |
| Income statement scheme 1 | Labour costs | -11,769 |
| Income statement scheme 1 | Revenue | 3,137,103 |
| Income statement scheme 1 | Annual period profit / loss | 758,478 |
| Income statement scheme 1 | Operating profit (loss) | 801,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 758,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,493,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,769 |
Linked company
Company: DENA Company OÜ