Financial Statements · Financial Reporting
DNB Group OÜ
Official identifier 14844492Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,351 |
| Balance sheet | Cash and cash equivalents | 48,981 |
| Balance sheet | Current assets | 94,145 |
| Balance sheet | Current liabilities | 43,387 |
| Balance sheet | Equity | 88,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,206 |
| Balance sheet | Non-current liabilities | 9,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,183 |
| Income statement scheme 1 | Labour costs | -100,446 |
| Income statement scheme 1 | Revenue | 362,354 |
| Income statement scheme 1 | Annual period profit / loss | 16,366 |
| Income statement scheme 1 | Operating profit (loss) | 19,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,608 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 100,446 |
Linked company
Company: DNB Group OÜ