Financial Statements · Financial Reporting
DB2 Management OÜ
Official identifier 12537751Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,508,656 |
| Balance sheet | Cash and cash equivalents | 4,755,179 |
| Balance sheet | Current assets | 4,984,249 |
| Balance sheet | Current liabilities | 9,739 |
| Balance sheet | Equity | 6,482,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,524,407 |
| Balance sheet | Non-current liabilities | 16,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,613,922 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,613,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,117 |
| Income statement scheme 1 | Labour costs | -12,186 |
| Income statement scheme 1 | Revenue | 94,306 |
| Income statement scheme 1 | Annual period profit / loss | -134,201 |
| Income statement scheme 1 | Operating profit (loss) | -135,962 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,210 |
Linked company
Company: DB2 Management OÜ