Financial Statements · Financial Reporting
Osaühing DRS Grupp
Official identifier 11282409Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,659 |
| Balance sheet | Cash and cash equivalents | 17,759 |
| Balance sheet | Current assets | 101,815 |
| Balance sheet | Current liabilities | 90,086 |
| Balance sheet | Equity | 6,049 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 844 |
| Balance sheet | Non-current liabilities | 6,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,328 |
| Income statement scheme 1 | Labour costs | -43,608 |
| Income statement scheme 1 | Revenue | 459,822 |
| Income statement scheme 1 | Annual period profit / loss | -41,024 |
| Income statement scheme 1 | Operating profit (loss) | -39,119 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,839 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,608 |
Linked company
Company: Osaühing DRS Grupp