Financial Statements · Financial Reporting
DTD GROUP OÜ
Official identifier 14623271Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,489 |
| Balance sheet | Cash and cash equivalents | 110,345 |
| Balance sheet | Current assets | 236,469 |
| Balance sheet | Current liabilities | 107,509 |
| Balance sheet | Equity | 255,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,020 |
| Balance sheet | Non-current liabilities | 79,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,036 |
| Income statement scheme 1 | Labour costs | -123,662 |
| Income statement scheme 1 | Revenue | 4,169,516 |
| Income statement scheme 1 | Annual period profit / loss | 16,353 |
| Income statement scheme 1 | Operating profit (loss) | 12,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,392 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -123,662 |
Linked company
Company: DTD GROUP OÜ