Financial Statements · Financial Reporting
DTD GROUP OÜ
Official identifier 14623271Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,116 |
| Balance sheet | Cash and cash equivalents | 66,007 |
| Balance sheet | Current assets | 336,430 |
| Balance sheet | Current liabilities | 226,465 |
| Balance sheet | Equity | 268,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 237,686 |
| Balance sheet | Non-current liabilities | 79,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,806 |
| Income statement scheme 1 | Labour costs | -61,246 |
| Income statement scheme 1 | Revenue | 2,688,710 |
| Income statement scheme 1 | Annual period profit / loss | 12,671 |
| Income statement scheme 1 | Operating profit (loss) | 17,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,745 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,246 |
Linked company
Company: DTD GROUP OÜ