Financial Statements · Financial Reporting
Dtrim Grupp OÜ
Official identifier 11468574Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,613,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,613,656 |
| Unconsolidated bilanss | Assets | 2,791,314 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,171,668 |
| Unconsolidated bilanss | Current assets | 2,607,499 |
| Unconsolidated bilanss | Current liabilities | 1,122,144 |
| Unconsolidated bilanss | Equity | 1,669,170 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 183,815 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,129,391 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,615 |
| Unconsolidated income statement (scheme 1) | Labour costs | -805,384 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,845,471 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 536,967 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 577,805 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 577,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 577,805 |
| Consolidated bilanss | Assets | 5,586,641 |
| Consolidated bilanss | Cash and cash equivalents | 1,813,723 |
| Consolidated bilanss | Current assets | 5,313,055 |
| Consolidated bilanss | Current liabilities | 2,427,721 |
| Consolidated bilanss | Equity | 3,158,920 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 273,586 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,613,656 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,214 |
| Consolidated income statement scheme 1 | Labour costs | -1,435,759 |
| Consolidated income statement scheme 1 | Revenue | 34,708,770 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,542,452 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,601,567 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,601,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,214 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,601,440 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,435,759 |
| Employees | 26 |
Linked company
Company: Dtrim Grupp OÜ