Financial Statements · Financial Reporting
Dainex Capital OÜ
Official identifier 12291095Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,376,387 |
| Balance sheet | Cash and cash equivalents | 999,399 |
| Balance sheet | Current assets | 2,939,364 |
| Balance sheet | Current liabilities | 8,165 |
| Balance sheet | Equity | 801,336 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,437,023 |
| Balance sheet | Non-current liabilities | 4,566,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,850 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | 0 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -17,916 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 3,022 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 236,986 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 236,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,916 |
Linked company
Company: Dainex Capital OÜ