Financial Statements · Financial Reporting
DVF Group OÜ
Official identifier 11740674Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,477,465 |
| Balance sheet | Cash and cash equivalents | 301,814 |
| Balance sheet | Current assets | 3,578,122 |
| Balance sheet | Current liabilities | 2,576,061 |
| Balance sheet | Equity | 3,901,404 |
| Balance sheet | Share capital at nominal value | 5,400 |
| Balance sheet | Non-current assets | 2,899,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,239,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,488 |
| Income statement scheme 1 | Labour costs | -2,115 |
| Income statement scheme 1 | Annual period profit / loss | 533,656 |
| Income statement scheme 1 | Operating profit (loss) | -94,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 533,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,239,849 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,115 |
Linked company
Company: DVF Group OÜ