Financial Statements · Financial Reporting
DM Harbour Capital OÜ
Official identifier 12114683Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,389,597 |
| Balance sheet | Cash and cash equivalents | 506,696 |
| Balance sheet | Current assets | 560,643 |
| Balance sheet | Current liabilities | 757,792 |
| Balance sheet | Equity | 7,631,805 |
| Balance sheet | Share capital at nominal value | 1,802,500 |
| Balance sheet | Non-current assets | 7,828,954 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,067,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,067,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453,621 |
| Income statement scheme 1 | Labour costs | -282,286 |
| Income statement scheme 1 | Revenue | 205,318 |
| Income statement scheme 1 | Annual period profit / loss | -238,049 |
| Income statement scheme 1 | Operating profit (loss) | -660,475 |
| Income statement scheme 1 | Profit (loss) before income tax | -238,049 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -282,286 |
Linked company
Company: DM Harbour Capital OÜ