Financial Statements · Financial Reporting
DM Harbour Capital OÜ
Official identifier 12114683Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,454,759 |
| Balance sheet | Cash and cash equivalents | 143,844 |
| Balance sheet | Current assets | 398,460 |
| Balance sheet | Current liabilities | 254,357 |
| Balance sheet | Equity | 8,200,402 |
| Balance sheet | Share capital at nominal value | 1,802,500 |
| Balance sheet | Non-current assets | 8,056,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,829,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 32,392 |
| Income statement scheme 1 | Labour costs | -314,195 |
| Income statement scheme 1 | Revenue | 259,000 |
| Income statement scheme 1 | Annual period profit / loss | 568,597 |
| Income statement scheme 1 | Operating profit (loss) | 49,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 568,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,829,305 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -314,195 |
Linked company
Company: DM Harbour Capital OÜ