Annual Reports · Financial Reporting
DBG Management OÜ
Official identifier 12629513Record 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
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,561 |
| Balance sheet | Cash and cash equivalents | 8,104 |
| Balance sheet | Current assets | 130,047 |
| Balance sheet | Current liabilities | 102,844 |
| Balance sheet | Equity | 31,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,040 |
| Income statement scheme 1 | Labour costs | -21,768 |
| Income statement scheme 1 | Revenue | 325,697 |
| Income statement scheme 1 | Annual period profit / loss | 17,682 |
| Income statement scheme 1 | Operating profit (loss) | 22,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,535 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,768 |
Linked company
Company: DBG Management OÜ