Financial Statements · Financial Reporting
DTD GROUP OÜ
Official identifier 14623271Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,054 |
| Balance sheet | Cash and cash equivalents | 152,985 |
| Balance sheet | Current assets | 278,584 |
| Balance sheet | Current liabilities | 136,981 |
| Balance sheet | Equity | 239,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,470 |
| Balance sheet | Non-current liabilities | 79,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,354 |
| Income statement scheme 1 | Labour costs | -136,379 |
| Income statement scheme 1 | Revenue | 4,678,900 |
| Income statement scheme 1 | Annual period profit / loss | 79,849 |
| Income statement scheme 1 | Operating profit (loss) | 80,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,543 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -136,379 |
Linked company
Company: DTD GROUP OÜ