Financial Statements · Financial Reporting
Dlb Trading OÜ
Official identifier 11791329Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 15 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,618,028 |
| Balance sheet | Cash and cash equivalents | 781,771 |
| Balance sheet | Current assets | 7,190,775 |
| Balance sheet | Current liabilities | 6,171,540 |
| Balance sheet | Equity | 3,446,488 |
| Balance sheet | Share capital at nominal value | 190,000 |
| Balance sheet | Non-current assets | 2,427,253 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,836,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,435 |
| Income statement scheme 1 | Labour costs | -3,153,958 |
| Income statement scheme 1 | Revenue | 29,958,957 |
| Income statement scheme 1 | Annual period profit / loss | 744,783 |
| Income statement scheme 1 | Operating profit (loss) | 534,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 744,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,836,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,836,264 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | -3,153,958 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 534,783 |
Linked company
Company: Dlb Trading OÜ