Financial Statements · Financial Reporting
DN Investments Holding OÜ
Official identifier 14606203Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,082 |
| Balance sheet | Cash and cash equivalents | 74,336 |
| Balance sheet | Current assets | 179,455 |
| Balance sheet | Current liabilities | 19,249 |
| Balance sheet | Equity | 22,754 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 110,627 |
| Balance sheet | Non-current liabilities | 248,079 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,609 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,609 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -47,609 |
| Income statement scheme 1 | Annual period profit / loss | 62,763 |
| Income statement scheme 1 | Operating profit (loss) | -1,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,763 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DN Investments Holding OÜ