Financial Statements · Financial Reporting
Dagen Kapital OÜ
Official identifier 12693178Record 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
- 18 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,457 |
| Balance sheet | Cash and cash equivalents | 11,482 |
| Balance sheet | Current assets | 25,498 |
| Balance sheet | Current liabilities | 10,375 |
| Balance sheet | Equity | 26,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,654 |
| Income statement scheme 1 | Labour costs | -803 |
| Income statement scheme 1 | Revenue | 31,102 |
| Income statement scheme 1 | Annual period profit / loss | 7,215 |
| Income statement scheme 1 | Operating profit (loss) | 7,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,367 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 803 |
Linked company
Company: Dagen Kapital OÜ