Financial Statements · Financial Reporting
Dtrim Grupp OÜ
Official identifier 11468574Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,400,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,400,310 |
| Unconsolidated bilanss | Assets | 3,558,069 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,622,953 |
| Unconsolidated bilanss | Current assets | 3,378,274 |
| Unconsolidated bilanss | Current liabilities | 1,783,561 |
| Unconsolidated bilanss | Equity | 1,774,508 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 179,795 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,355,762 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,734 |
| Unconsolidated income statement (scheme 1) | Labour costs | -918,267 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,110,582 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 415,934 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 480,226 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 480,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,226 |
| Consolidated bilanss | Assets | 7,133,521 |
| Consolidated bilanss | Cash and cash equivalents | 3,328,145 |
| Consolidated bilanss | Current assets | 6,882,274 |
| Consolidated bilanss | Current liabilities | 3,355,209 |
| Consolidated bilanss | Equity | 3,778,312 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 251,247 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,400,310 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -66,951 |
| Consolidated income statement scheme 1 | Labour costs | -1,576,790 |
| Consolidated income statement scheme 1 | Revenue | 33,417,165 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,375,190 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,550,938 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,550,782 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,550,782 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,576,790 |
| Employees | 26 |
Linked company
Company: Dtrim Grupp OÜ