Financial Statements · Financial Reporting
DŽ Transport Grupp OÜ
Official identifier 11227178Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,080 |
| Balance sheet | Cash and cash equivalents | 1,424 |
| Balance sheet | Current assets | 21,606 |
| Balance sheet | Current liabilities | 12,622 |
| Balance sheet | Equity | 16,458 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,317 |
| Income statement scheme 1 | Labour costs | -88,414 |
| Income statement scheme 1 | Revenue | 193,586 |
| Income statement scheme 1 | Annual period profit / loss | -9,274 |
| Income statement scheme 1 | Operating profit (loss) | -9,274 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,920 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,415 |
Linked company
Company: DŽ Transport Grupp OÜ