Financial Statements · Financial Reporting
DK Prima Holding OÜ
Official identifier 12053674Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 16 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,911,078 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 288,548 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,404 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 1,404 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 1,556 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 286,992 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 287,144 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -596 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 249,944 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -56 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 249,944 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 2,428,971 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 346,691 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 1,843,253 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 6,751 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 2,422,220 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 5,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 585,718 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 2,911,078 |
| Consolidated income statement scheme 2 | Revenue | 0 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -449,048 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -447,525 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -54,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,272 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: DK Prima Holding OÜ