Financial Statements · Financial Reporting
DM Harbour Capital OÜ
Official identifier 12114683Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,163,403 |
| Balance sheet | Cash and cash equivalents | 862,854 |
| Balance sheet | Current assets | 947,606 |
| Balance sheet | Current liabilities | 1,293,548 |
| Balance sheet | Equity | 7,869,855 |
| Balance sheet | Share capital at nominal value | 1,802,500 |
| Balance sheet | Non-current assets | 8,215,797 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,226,147 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,226,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -581,855 |
| Income statement scheme 1 | Labour costs | -269,383 |
| Income statement scheme 1 | Revenue | 204,000 |
| Income statement scheme 1 | Annual period profit / loss | -158,792 |
| Income statement scheme 1 | Operating profit (loss) | -930,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -158,792 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -269,383 |
Linked company
Company: DM Harbour Capital OÜ