Financial Statements · Financial Reporting
DM Harbour Capital OÜ
Official identifier 12114683Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,695,902 |
| Balance sheet | Cash and cash equivalents | 132,055 |
| Balance sheet | Current assets | 368,070 |
| Balance sheet | Current liabilities | 272,608 |
| Balance sheet | Equity | 7,423,294 |
| Balance sheet | Share capital at nominal value | 1,802,500 |
| Balance sheet | Non-current assets | 7,327,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,052,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,026 |
| Income statement scheme 1 | Labour costs | -337,279 |
| Income statement scheme 1 | Revenue | 336,000 |
| Income statement scheme 1 | Annual period profit / loss | 568,259 |
| Income statement scheme 1 | Operating profit (loss) | -250,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 643,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,052,535 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -327,679 |
Linked company
Company: DM Harbour Capital OÜ