Annual Reports · Financial Reporting
D & B GRUPP OÜ
Official identifier 12625076Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,760 |
| Balance sheet | Cash and cash equivalents | 27,808 |
| Balance sheet | Current assets | 29,500 |
| Balance sheet | Current liabilities | 7,696 |
| Balance sheet | Equity | 22,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 260 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -567 |
| Income statement scheme 1 | Labour costs | -68,104 |
| Income statement scheme 1 | Revenue | 132,121 |
| Income statement scheme 1 | Annual period profit / loss | -604 |
| Income statement scheme 1 | Operating profit (loss) | 4,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,168 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,104 |
Linked company
Company: D & B GRUPP OÜ