Financial Statements · Financial Reporting
DS GRUPP OÜ
Official identifier 11453271Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,342 |
| Balance sheet | Cash and cash equivalents | 83,082 |
| Balance sheet | Current assets | 104,367 |
| Balance sheet | Current liabilities | 94,154 |
| Balance sheet | Equity | 14,188 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 3,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,110 |
| Income statement scheme 2 | Revenue | 127,739 |
| Income statement scheme 2 | Annual period profit / loss | -5,874 |
| Income statement scheme 2 | Operating profit (loss) | -11,981 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,110 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
Linked company
Company: DS GRUPP OÜ