Financial Statements · Financial Reporting
DV GROUP BALTICS OÜ
Official identifier 16424140Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 813,921 |
| Bilanss, detailne | Cash and cash equivalents | 342,629 |
| Bilanss, detailne | Current assets | 787,018 |
| Bilanss, detailne | Current liabilities | 733,241 |
| Bilanss, detailne | Equity | 80,680 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 26,903 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -897 |
| Income statement scheme 1 | Revenue | 5,093,637 |
| Income statement scheme 1 | Annual period profit / loss | 73,825 |
| Income statement scheme 1 | Operating profit (loss) | 75,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,355 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DV GROUP BALTICS OÜ