Financial Statements · Financial Reporting
DENSAN OÜ
Official identifier 12798724Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,547 |
| Balance sheet | Cash and cash equivalents | 136,436 |
| Balance sheet | Current assets | 189,230 |
| Balance sheet | Current liabilities | 62,966 |
| Balance sheet | Equity | 163,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,317 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,111 |
| Income statement scheme 1 | Labour costs | -109,312 |
| Income statement scheme 1 | Revenue | 923,078 |
| Income statement scheme 1 | Annual period profit / loss | 98,225 |
| Income statement scheme 1 | Operating profit (loss) | 104,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,856 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 109,312 |
Linked company
Company: DENSAN OÜ