Financial Statements · Financial Reporting
Dana International OÜ
Official identifier 12561092Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 881,744 |
| Balance sheet | Cash and cash equivalents | 101,552 |
| Balance sheet | Current assets | 456,600 |
| Balance sheet | Current liabilities | 258,238 |
| Balance sheet | Equity | 623,506 |
| Balance sheet | Share capital at nominal value | 97,601 |
| Balance sheet | Non-current assets | 425,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 683,672 |
| Income statement scheme 1 | Labour costs | -204,060 |
| Income statement scheme 1 | Revenue | 946,963 |
| Income statement scheme 1 | Annual period profit / loss | -157,767 |
| Income statement scheme 1 | Operating profit (loss) | -153,538 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,672 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 204,060 |
Linked company
Company: Dana International OÜ