Financial Statements · Financial Reporting
DVF Group OÜ
Official identifier 11740674Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,833,549 |
| Balance sheet | Cash and cash equivalents | 506,677 |
| Balance sheet | Current assets | 4,119,250 |
| Balance sheet | Current liabilities | 2,713,273 |
| Balance sheet | Equity | 3,120,276 |
| Balance sheet | Share capital at nominal value | 5,400 |
| Balance sheet | Non-current assets | 1,714,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,536,736 |
| Income statement scheme 1 | Labour costs | -176 |
| Income statement scheme 1 | Annual period profit / loss | 1,455,641 |
| Income statement scheme 1 | Operating profit (loss) | -51,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,455,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,536,736 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -176 |
Linked company
Company: DVF Group OÜ