Financial Statements · Financial Reporting
DB2 Management OÜ
Official identifier 12537751Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,954,130 |
| Balance sheet | Cash and cash equivalents | 493,336 |
| Balance sheet | Current assets | 5,939,037 |
| Balance sheet | Current liabilities | 51,830 |
| Balance sheet | Equity | 8,902,300 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,015,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,258,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,520 |
| Income statement scheme 1 | Labour costs | -26,000 |
| Income statement scheme 1 | Revenue | 258,087 |
| Income statement scheme 1 | Annual period profit / loss | 641,674 |
| Income statement scheme 1 | Operating profit (loss) | 302,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 641,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,258,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,000 |
Linked company
Company: DB2 Management OÜ