Financial Statements · Financial Reporting
DN Nord Group OÜ
Official identifier 14178902Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,538 |
| Balance sheet | Cash and cash equivalents | 76 |
| Balance sheet | Current assets | 58,322 |
| Balance sheet | Current liabilities | 30,806 |
| Balance sheet | Equity | 81,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,216 |
| Balance sheet | Non-current liabilities | 83,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,842 |
| Income statement scheme 1 | Labour costs | -153,929 |
| Income statement scheme 1 | Revenue | 405,632 |
| Income statement scheme 1 | Annual period profit / loss | 15,524 |
| Income statement scheme 1 | Operating profit (loss) | 29,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,979 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 153,929 |
Linked company
Company: DN Nord Group OÜ