Financial Statements · Financial Reporting
Dana International OÜ
Official identifier 12561092Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,552,009 |
| Balance sheet | Cash and cash equivalents | 61,338 |
| Balance sheet | Current assets | 999,567 |
| Balance sheet | Current liabilities | 658,237 |
| Balance sheet | Equity | 781,272 |
| Balance sheet | Share capital at nominal value | 97,601 |
| Balance sheet | Non-current assets | 552,442 |
| Balance sheet | Non-current liabilities | 112,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,001,277 |
| Income statement scheme 1 | Labour costs | -274,492 |
| Income statement scheme 1 | Revenue | 3,344,576 |
| Income statement scheme 1 | Annual period profit / loss | -317,606 |
| Income statement scheme 1 | Operating profit (loss) | -205,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -273,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,001,277 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 274,492 |
Linked company
Company: Dana International OÜ