Financial Statements · Financial Reporting
DS GRUPP OÜ
Official identifier 11453271Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,309 |
| Balance sheet | Cash and cash equivalents | 32,512 |
| Balance sheet | Current assets | 147,185 |
| Balance sheet | Current liabilities | 158,913 |
| Balance sheet | Equity | 22,396 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 34,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,283 |
| Income statement scheme 2 | Revenue | 55,200 |
| Income statement scheme 2 | Annual period profit / loss | 4,161 |
| Income statement scheme 2 | Operating profit (loss) | -13,839 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,662 |
Linked company
Company: DS GRUPP OÜ