Financial Statements · Financial Reporting
D.B. INVESTMENTS OSAÜHING
Official identifier 10808602Record 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
- 6 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,837 |
| Balance sheet | Cash and cash equivalents | 1,471 |
| Balance sheet | Current assets | 6,504 |
| Balance sheet | Current liabilities | 8,491 |
| Balance sheet | Equity | 3,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,333 |
| Balance sheet | Non-current liabilities | 10,070 |
| Balance sheet | Retained earnings (loss) from previous periods | -77 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -920 |
| Income statement scheme 1 | Labour costs | -3,561 |
| Income statement scheme 1 | Revenue | 27,937 |
| Income statement scheme 1 | Annual period profit / loss | 541 |
| Income statement scheme 1 | Operating profit (loss) | 633 |
| Income statement scheme 1 | Profit (loss) before income tax | 541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,561 |
Linked company
Company: D.B. INVESTMENTS OSAÜHING