Financial Statements · Financial Reporting
Danep OÜ
Official identifier 14251705Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,626 |
| Balance sheet | Cash and cash equivalents | 194,139 |
| Balance sheet | Current assets | 355,086 |
| Balance sheet | Current liabilities | 80,200 |
| Balance sheet | Equity | 382,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,571 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -552 |
| Income statement scheme 1 | Labour costs | -549,356 |
| Income statement scheme 1 | Revenue | 1,057,184 |
| Income statement scheme 1 | Annual period profit / loss | 326,355 |
| Income statement scheme 1 | Operating profit (loss) | 325,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,355 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -549,356 |
Linked company
Company: Danep OÜ