Financial Statements · Financial Reporting
Dtrim Grupp OÜ
Official identifier 11468574Record 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
- 17 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,261,814 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,261,814 |
| Unconsolidated bilanss | Assets | 2,992,864 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,088,814 |
| Unconsolidated bilanss | Current assets | 2,907,860 |
| Unconsolidated bilanss | Current liabilities | 1,651,587 |
| Unconsolidated bilanss | Equity | 1,341,277 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 85,004 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,067,257 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,409 |
| Unconsolidated income statement (scheme 1) | Labour costs | -606,177 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,066,523 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 271,208 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 294,142 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 295,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,142 |
| Consolidated bilanss | Assets | 5,054,853 |
| Consolidated bilanss | Cash and cash equivalents | 1,341,248 |
| Consolidated bilanss | Current assets | 4,957,624 |
| Consolidated bilanss | Current liabilities | 3,156,712 |
| Consolidated bilanss | Equity | 1,898,141 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 97,229 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,261,814 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,865 |
| Consolidated income statement scheme 1 | Labour costs | -1,065,070 |
| Consolidated income statement scheme 1 | Revenue | 28,429,920 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 633,515 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 658,145 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 653,899 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 653,899 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,065,070 |
Linked company
Company: Dtrim Grupp OÜ