Financial Statements · Financial Reporting
DB2 Management OÜ
Official identifier 12537751Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,635,518 |
| Balance sheet | Cash and cash equivalents | 5,259,383 |
| Balance sheet | Current assets | 5,414,918 |
| Balance sheet | Current liabilities | 2,400 |
| Balance sheet | Equity | 6,616,422 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,220,600 |
| Balance sheet | Non-current liabilities | 16,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,861,714 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,861,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,947 |
| Income statement scheme 1 | Labour costs | -16,514 |
| Income statement scheme 1 | Revenue | 11,667 |
| Income statement scheme 1 | Annual period profit / loss | -247,792 |
| Income statement scheme 1 | Operating profit (loss) | -105,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,792 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,513 |
Linked company
Company: DB2 Management OÜ