Financial Statements · Financial Reporting
DMI Capital OÜ
Official identifier 14258386Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,509,712 |
| Bilanss, detailne | Cash and cash equivalents | 285,976 |
| Bilanss, detailne | Current assets | 509,712 |
| Bilanss, detailne | Current liabilities | 378 |
| Bilanss, detailne | Equity | 1,509,334 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,000,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,310,199 |
| Income statement scheme 1 | Revenue | 395,473 |
| Income statement scheme 1 | Annual period profit / loss | 196,635 |
| Income statement scheme 1 | Operating profit (loss) | 168,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,310,199 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DMI Capital OÜ