DMN Invest OÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025100,0%
Equity ratio
155×
Current ratio
−0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~200 001 €
2023 ~220 000 €
2022 ~465 000 €
2021 ~568 928 €
2020 ~208 866 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 88 304 | 75 650 | 6866 | 23 999 | 1835 | 14 149 | 16 439 |
| Total non-current assets | 636 163 | 636 163 | 706 258 | 706 258 | 706 258 | 706 258 | 706 258 |
| Total assets | 724 467 | 711 813 | 713 124 | 730 257 | 708 093 | 720 407 | 722 697 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1297 | 0 | 15 033 | 106 | 106 | 106 | 106 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1297 | 0 | 15 033 | 106 | 106 | 106 | 106 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 10 000 |
| Retained earnings of previous periods | −191 271 | −124 182 | −495 601 | −405 395 | −128 335 | −130 500 | 81 815 |
| Profit for the year | 275 955 | 197 509 | 555 206 | 497 060 | 197 836 | 212 315 | −1310 |
| Reserves and other equity | 632 086 | 632 086 | 632 086 | 632 086 | 632 086 | 632 086 | 632 086 |
| Total equity | 723 170 | 711 813 | 698 091 | 730 151 | 707 987 | 720 301 | 722 591 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −4853 | −2498 | −5195 | −3125 | −1313 | −1286 | −1310 |
| Profit before income tax | 275 955 | 197 509 | 555 206 | 511 877 | 213 686 | 226 315 | −1310 |
| Profit for the reporting year | 275 955 | 197 509 | 555 206 | 497 060 | 197 836 | 212 315 | −1310 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 208 866 | 568 928 | 465 000 | 220 000 | 200 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.