Financial Statements · Financial Reporting
Dana International OÜ
Official identifier 12561092Record 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
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,589 |
| Balance sheet | Cash and cash equivalents | 23,364 |
| Balance sheet | Current assets | 734,224 |
| Balance sheet | Current liabilities | 478,984 |
| Balance sheet | Equity | 363,605 |
| Balance sheet | Share capital at nominal value | 97,601 |
| Balance sheet | Non-current assets | 108,365 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,576 |
| Income statement scheme 1 | Labour costs | -115,249 |
| Income statement scheme 1 | Revenue | 997,252 |
| Income statement scheme 1 | Annual period profit / loss | 6,428 |
| Income statement scheme 1 | Operating profit (loss) | 3,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 259,576 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 115,249 |
Linked company
Company: Dana International OÜ