Financial Statements · Financial Reporting
Donte Arenduse AS
Official identifier 10220961Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,049,165 |
| Balance sheet | Cash and cash equivalents | 2,867,771 |
| Balance sheet | Current assets | 3,049,165 |
| Balance sheet | Current liabilities | 535,724 |
| Balance sheet | Equity | 14,513,441 |
| Balance sheet | Share capital at nominal value | 1,980,000 |
| Balance sheet | Non-current assets | 12,000,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,917,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -600,369 |
| Income statement scheme 1 | Revenue | 2,234,133 |
| Income statement scheme 1 | Annual period profit / loss | 1,360,478 |
| Income statement scheme 1 | Operating profit (loss) | 2,261,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,308,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,917,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,917,316 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 600,369 |
Linked company
Company: Donte Arenduse AS