Financial Statements · Financial Reporting
DTD GROUP OÜ
Official identifier 14623271Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,870 |
| Balance sheet | Cash and cash equivalents | 127,942 |
| Balance sheet | Current assets | 305,254 |
| Balance sheet | Current liabilities | 200,823 |
| Balance sheet | Equity | 159,543 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,616 |
| Balance sheet | Non-current liabilities | 84,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,090 |
| Income statement scheme 1 | Labour costs | -137,471 |
| Income statement scheme 1 | Revenue | 3,259,041 |
| Income statement scheme 1 | Annual period profit / loss | 47,680 |
| Income statement scheme 1 | Operating profit (loss) | 50,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,863 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,471 |
Linked company
Company: DTD GROUP OÜ