Financial Statements · Financial Reporting
Dlb Trading OÜ
Official identifier 11791329Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,989,949 |
| Balance sheet | Cash and cash equivalents | 901,397 |
| Balance sheet | Current assets | 6,564,540 |
| Balance sheet | Current liabilities | 5,128,092 |
| Balance sheet | Equity | 3,861,857 |
| Balance sheet | Share capital at nominal value | 190,000 |
| Balance sheet | Non-current assets | 2,425,409 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,091,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,343 |
| Income statement scheme 1 | Labour costs | -2,881,556 |
| Income statement scheme 1 | Revenue | 31,428,502 |
| Income statement scheme 1 | Annual period profit / loss | 415,369 |
| Income statement scheme 1 | Operating profit (loss) | 227,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 415,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,091,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,091,481 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | -2,881,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,343 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,837 |
Linked company
Company: Dlb Trading OÜ