Financial Statements · Financial Reporting
Donte Arenduse AS
Official identifier 10220961Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,496,232 |
| Balance sheet | Cash and cash equivalents | 7,021,933 |
| Balance sheet | Current assets | 7,196,232 |
| Balance sheet | Current liabilities | 383,268 |
| Balance sheet | Equity | 17,112,964 |
| Balance sheet | Share capital at nominal value | 1,980,000 |
| Balance sheet | Non-current assets | 10,300,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,875,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -581,147 |
| Income statement scheme 1 | Revenue | 2,245,878 |
| Income statement scheme 1 | Annual period profit / loss | 4,001,920 |
| Income statement scheme 1 | Operating profit (loss) | 4,164,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,165,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,875,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,875,397 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 581,147 |
Linked company
Company: Donte Arenduse AS