Financial Statements · Financial Reporting
Danvik Äri Osaühing
Official identifier 12395475Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 442,711 |
| Bilanss, detailne | Cash and cash equivalents | 204,222 |
| Bilanss, detailne | Current assets | 335,738 |
| Bilanss, detailne | Current liabilities | 139,401 |
| Bilanss, detailne | Equity | 273,484 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 106,973 |
| Bilanss, detailne | Non-current liabilities | 29,826 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,273 |
| Income statement scheme 1 | Labour costs | -120,531 |
| Income statement scheme 1 | Revenue | 958,477 |
| Income statement scheme 1 | Annual period profit / loss | 48,588 |
| Income statement scheme 1 | Operating profit (loss) | 50,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,396 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -120,531 |
Linked company
Company: Danvik Äri Osaühing