Financial Statements · Financial Reporting
Dlb Trading OÜ
Official identifier 11791329Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,363,137 |
| Balance sheet | Cash and cash equivalents | 2,576,932 |
| Balance sheet | Current assets | 3,083,524 |
| Balance sheet | Current liabilities | 3,528,527 |
| Balance sheet | Equity | 834,610 |
| Balance sheet | Share capital at nominal value | 160,000 |
| Balance sheet | Non-current assets | 1,279,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,359,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,867 |
| Income statement scheme 1 | Labour costs | -1,102,983 |
| Income statement scheme 1 | Revenue | 24,596,346 |
| Income statement scheme 1 | Annual period profit / loss | 655,902 |
| Income statement scheme 1 | Operating profit (loss) | 583,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 655,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,359,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,359,261 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | -1,102,983 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 583,902 |
Linked company
Company: Dlb Trading OÜ