Financial Statements · Financial Reporting
Osaühing Danisam
Official identifier 12895752Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,646 |
| Balance sheet | Cash and cash equivalents | 7,717 |
| Balance sheet | Current assets | 47,501 |
| Balance sheet | Current liabilities | 27,034 |
| Balance sheet | Equity | 22,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,145 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,246 |
| Income statement scheme 1 | Revenue | 25,775 |
| Income statement scheme 1 | Annual period profit / loss | 2,049 |
| Income statement scheme 1 | Operating profit (loss) | 3,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,563 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Danisam