Financial Statements · Financial Reporting
Osaühing DTL Baltic
Official identifier 10938368Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,731 |
| Balance sheet | Cash and cash equivalents | 118,262 |
| Balance sheet | Current assets | 585,894 |
| Balance sheet | Current liabilities | 251,633 |
| Balance sheet | Equity | 431,098 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 927,845 |
| Income statement scheme 1 | Annual period profit / loss | 137,931 |
| Income statement scheme 1 | Operating profit (loss) | 59,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,501 |
Linked company
Company: Osaühing DTL Baltic