Financial Statements · Financial Reporting
D&D Holding OÜ
Official identifier 10860815Record date 31 Dec 2023
Report
- 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
- 12 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,271,222 |
| Balance sheet | Cash and cash equivalents | 886,107 |
| Balance sheet | Current assets | 2,318,230 |
| Balance sheet | Current liabilities | 250,194 |
| Balance sheet | Equity | 4,021,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,952,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,319,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,716 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 396,151 |
| Income statement scheme 1 | Annual period profit / loss | -301,219 |
| Income statement scheme 1 | Operating profit (loss) | 40,291 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,319,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: D&D Holding OÜ