Financial Statements · Financial Reporting
Dagen Kapital OÜ
Official identifier 12693178Record 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
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,688 |
| Balance sheet | Cash and cash equivalents | 6,625 |
| Balance sheet | Current assets | 22,095 |
| Balance sheet | Current liabilities | 11,421 |
| Balance sheet | Equity | 19,267 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,363 |
| Income statement scheme 1 | Labour costs | -5,036 |
| Income statement scheme 1 | Revenue | 57,337 |
| Income statement scheme 1 | Annual period profit / loss | -3,650 |
| Income statement scheme 1 | Operating profit (loss) | -3,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,417 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,036 |
Linked company
Company: Dagen Kapital OÜ