Financial Statements · Financial Reporting
DK Prima Holding OÜ
Official identifier 12053674Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 23 Dec 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,717,977 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 287,340 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 196 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 196 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 10,556 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 276,784 |
| 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 | -30,536 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 269,676 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,324 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 269,676 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,324 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 1,882,778 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 16,565 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 1,362,648 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 154,819 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 1,727,959 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 5,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 520,130 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 1,717,977 |
| Consolidated income statement scheme 2 | Revenue | 0 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 49,792 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 64,085 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -41,851 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,851 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: DK Prima Holding OÜ