Financial Statements · Financial Reporting
Daemon LML OÜ
Official identifier 12609447Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,033 |
| Balance sheet | Cash and cash equivalents | 8,933 |
| Balance sheet | Current assets | 11,876 |
| Balance sheet | Current liabilities | 111,157 |
| Balance sheet | Equity | 41,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,157 |
| Balance sheet | Non-current liabilities | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,948 |
| Income statement scheme 1 | Labour costs | -9,609 |
| Income statement scheme 1 | Revenue | 39,016 |
| Income statement scheme 1 | Annual period profit / loss | 15,954 |
| Income statement scheme 1 | Operating profit (loss) | 22,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,382 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,609 |
Linked company
Company: Daemon LML OÜ