Financial Statements · Financial Reporting
DMI Capital OÜ
Official identifier 14258386Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,814,203 |
| Bilanss, detailne | Cash and cash equivalents | 220,557 |
| Bilanss, detailne | Current assets | 814,203 |
| Bilanss, detailne | Current liabilities | 2,332 |
| Bilanss, detailne | Equity | 1,811,871 |
| 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 | 1,506,834 |
| Income statement scheme 1 | Revenue | 228,561 |
| Income statement scheme 1 | Annual period profit / loss | 302,537 |
| Income statement scheme 1 | Operating profit (loss) | 178,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 302,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,834 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DMI Capital OÜ