Financial Statements · Financial Reporting
DM Harbour Capital OÜ
Official identifier 12114683Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,791,572 |
| Balance sheet | Cash and cash equivalents | 46,626 |
| Balance sheet | Current assets | 547,330 |
| Balance sheet | Current liabilities | 380,527 |
| Balance sheet | Equity | 7,411,045 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,244,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,020,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -345,800 |
| Income statement scheme 1 | Revenue | 364,000 |
| Income statement scheme 1 | Annual period profit / loss | 387,751 |
| Income statement scheme 1 | Operating profit (loss) | -41,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,020,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 345,800 |
Linked company
Company: DM Harbour Capital OÜ