Financial Statements · Financial Reporting
DARACEANN OÜ
Official identifier 14054726Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,815 |
| Balance sheet | Cash and cash equivalents | 176,075 |
| Balance sheet | Current assets | 249,815 |
| Balance sheet | Current liabilities | 205,938 |
| Balance sheet | Equity | 43,877 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 36,757 |
| Income statement scheme 1 | Annual period profit / loss | 22,016 |
| Income statement scheme 1 | Operating profit (loss) | 22,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,305 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DARACEANN OÜ