Financial Statements · Financial Reporting
Osaühing DVS GRUPP
Official identifier 10757313Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,713 |
| Balance sheet | Cash and cash equivalents | 12,517 |
| Balance sheet | Current assets | 90,767 |
| Balance sheet | Current liabilities | 93,658 |
| Balance sheet | Equity | 7,704 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 24,946 |
| Balance sheet | Non-current liabilities | 14,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,010 |
| Income statement scheme 1 | Labour costs | -183,396 |
| Income statement scheme 1 | Revenue | 482,098 |
| Income statement scheme 1 | Annual period profit / loss | -17,450 |
| Income statement scheme 1 | Operating profit (loss) | -16,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,124 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 183,396 |
Linked company
Company: Osaühing DVS GRUPP