Financial Statements · Financial Reporting
DB2 Management OÜ
Official identifier 12537751Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,310,547 |
| Balance sheet | Cash and cash equivalents | 3,156,995 |
| Balance sheet | Current assets | 5,387,299 |
| Balance sheet | Current liabilities | 49,920 |
| Balance sheet | Equity | 8,260,627 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,923,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,649,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,553 |
| Income statement scheme 1 | Labour costs | -23,901 |
| Income statement scheme 1 | Revenue | 249,007 |
| Income statement scheme 1 | Annual period profit / loss | 608,695 |
| Income statement scheme 1 | Operating profit (loss) | 277,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 650,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,649,432 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,901 |
Linked company
Company: DB2 Management OÜ