Annual Reports · Financial Reporting
D & B GRUPP OÜ
Official identifier 12625076Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,157 |
| Balance sheet | Cash and cash equivalents | 34,760 |
| Balance sheet | Current assets | 34,834 |
| Balance sheet | Current liabilities | 9,163 |
| Balance sheet | Equity | 37,994 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,369 |
| Income statement scheme 1 | Labour costs | -81,142 |
| Income statement scheme 1 | Revenue | 137,967 |
| Income statement scheme 1 | Annual period profit / loss | 1,090 |
| Income statement scheme 1 | Operating profit (loss) | 2,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,404 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,142 |
Linked company
Company: D & B GRUPP OÜ