Financial Statements · Financial Reporting
DS GRUPP OÜ
Official identifier 11453271Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,676 |
| Balance sheet | Cash and cash equivalents | 24,088 |
| Balance sheet | Current assets | 120,902 |
| Balance sheet | Current liabilities | 99,338 |
| Balance sheet | Equity | 39,338 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 17,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,444 |
| Income statement scheme 2 | Revenue | 55,537 |
| Income statement scheme 2 | Annual period profit / loss | 16,942 |
| Income statement scheme 2 | Operating profit (loss) | 4,938 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,444 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,464 |
Linked company
Company: DS GRUPP OÜ