Financial Statements · Financial Reporting
Danep OÜ
Official identifier 14251705Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,252 |
| Balance sheet | Cash and cash equivalents | 218,385 |
| Balance sheet | Current assets | 438,629 |
| Balance sheet | Current liabilities | 60,692 |
| Balance sheet | Equity | 381,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -451 |
| Income statement scheme 1 | Labour costs | -398,921 |
| Income statement scheme 1 | Revenue | 990,732 |
| Income statement scheme 1 | Annual period profit / loss | 18,576 |
| Income statement scheme 1 | Operating profit (loss) | 27,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,484 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 398,921 |
Linked company
Company: Danep OÜ