Financial Statements · Financial Reporting
Donna Nordica OÜ
Official identifier 12375490Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,932 |
| Balance sheet | Cash and cash equivalents | 7,878 |
| Balance sheet | Current assets | 60,327 |
| Balance sheet | Current liabilities | 66,442 |
| Balance sheet | Equity | 2,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,605 |
| Balance sheet | Non-current liabilities | 42,989 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,618 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,618 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,545 |
| Income statement scheme 1 | Labour costs | -13,145 |
| Income statement scheme 1 | Revenue | 128,631 |
| Income statement scheme 1 | Annual period profit / loss | -696 |
| Income statement scheme 1 | Operating profit (loss) | 1,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -696 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,145 |
Linked company
Company: Donna Nordica OÜ