Financial Statements · Financial Reporting
Donna Nordica OÜ
Official identifier 12375490Record date 31 Dec 2022
Report
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,276 |
| Balance sheet | Cash and cash equivalents | 5,958 |
| Balance sheet | Current assets | 42,818 |
| Balance sheet | Current liabilities | 54,322 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,458 |
| Balance sheet | Non-current liabilities | 48,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,975 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,975 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,259 |
| Income statement scheme 1 | Labour costs | -11,966 |
| Income statement scheme 1 | Revenue | 78,680 |
| Income statement scheme 1 | Annual period profit / loss | -18,593 |
| Income statement scheme 1 | Operating profit (loss) | -18,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,966 |
Linked company
Company: Donna Nordica OÜ