Financial Statements · Financial Reporting
DMI Capital OÜ
Official identifier 14258386Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,011 |
| Bilanss, detailne | Cash and cash equivalents | 1,132,095 |
| Bilanss, detailne | Current assets | 1,399,011 |
| Bilanss, detailne | Current liabilities | 108 |
| Bilanss, detailne | Equity | 2,398,903 |
| 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 | 1,809,371 |
| Income statement scheme 1 | Revenue | 1,037,132 |
| Income statement scheme 1 | Annual period profit / loss | 587,032 |
| Income statement scheme 1 | Operating profit (loss) | 462,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 587,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,809,371 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DMI Capital OÜ