Financial Statements · Financial Reporting
Osaühing DBB Grupp
Official identifier 10651129Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,467,327 |
| Balance sheet | Cash and cash equivalents | 583,908 |
| Balance sheet | Current assets | 4,876,255 |
| Balance sheet | Current liabilities | 49,496 |
| Balance sheet | Equity | 5,417,831 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 591,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,276,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,737 |
| Income statement scheme 1 | Labour costs | -195,386 |
| Income statement scheme 1 | Revenue | 3,894,513 |
| Income statement scheme 1 | Annual period profit / loss | 1,124,885 |
| Income statement scheme 1 | Operating profit (loss) | 1,630,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,141,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,276,913 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 195,386 |
Linked company
Company: Osaühing DBB Grupp