Financial Statements · Financial Reporting
Dtrim Grupp OÜ
Official identifier 11468574Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,032,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,032,900 |
| Unconsolidated bilanss | Assets | 2,713,929 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,295,106 |
| Unconsolidated bilanss | Current assets | 2,620,388 |
| Unconsolidated bilanss | Current liabilities | 1,226,794 |
| Unconsolidated bilanss | Equity | 1,487,135 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 93,541 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,301,696 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,405 |
| Unconsolidated income statement (scheme 1) | Labour costs | -972,237 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,404,194 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 182,627 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 315,053 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 315,191 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 315,053 |
| Consolidated bilanss | Assets | 6,351,219 |
| Consolidated bilanss | Cash and cash equivalents | 3,450,200 |
| Consolidated bilanss | Current assets | 6,197,792 |
| Consolidated bilanss | Current liabilities | 2,280,286 |
| Consolidated bilanss | Equity | 4,070,933 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 153,427 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,032,900 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,619 |
| Consolidated income statement scheme 1 | Labour costs | -1,745,650 |
| Consolidated income statement scheme 1 | Revenue | 31,209,378 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,035,221 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,235,935 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,235,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,619 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,235,797 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,745,650 |
| Employees | 26 |
Linked company
Company: Dtrim Grupp OÜ