Financial Statements · Financial Reporting
DB2 Management OÜ
Official identifier 12537751Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,912,638 |
| Balance sheet | Cash and cash equivalents | 3,214,627 |
| Balance sheet | Current assets | 5,239,181 |
| Balance sheet | Current liabilities | 60,706 |
| Balance sheet | Equity | 7,851,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,673,457 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,169,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,731 |
| Income statement scheme 1 | Labour costs | -23,668 |
| Income statement scheme 1 | Revenue | 223,601 |
| Income statement scheme 1 | Annual period profit / loss | 1,679,482 |
| Income statement scheme 1 | Operating profit (loss) | 392,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,679,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,169,950 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,668 |
Linked company
Company: DB2 Management OÜ