Financial Statements · Financial Reporting
DK Prima Holding OÜ
Official identifier 12053674Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 13 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,212,030 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 287,364 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 220 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 220 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 5,256 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 282,108 |
| 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 | -652 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 245,116 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,884 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 245,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,884 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 1,966,709 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 200,303 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 1,296,579 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 13,542 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 1,953,167 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 5,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 670,130 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 2,212,030 |
| Consolidated income statement scheme 2 | Revenue | 0 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -219,053 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -215,125 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -55,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -55,238 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DK Prima Holding OÜ