Financial Statements · Financial Reporting
DTD GROUP OÜ
Official identifier 14623271Record 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
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,175 |
| Balance sheet | Cash and cash equivalents | 64,243 |
| Balance sheet | Current assets | 690,348 |
| Balance sheet | Current liabilities | 393,053 |
| Balance sheet | Equity | 349,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,827 |
| Balance sheet | Non-current liabilities | 38,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,034 |
| Income statement scheme 1 | Labour costs | -101,408 |
| Income statement scheme 1 | Revenue | 3,950,650 |
| Income statement scheme 1 | Annual period profit / loss | 232,529 |
| Income statement scheme 1 | Operating profit (loss) | 236,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,320 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,408 |
Linked company
Company: DTD GROUP OÜ