Financial Statements · Financial Reporting
DTD GROUP OÜ
Official identifier 14623271Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 680,059 |
| Balance sheet | Cash and cash equivalents | 87,782 |
| Balance sheet | Current assets | 474,449 |
| Balance sheet | Current liabilities | 348,226 |
| Balance sheet | Equity | 293,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,610 |
| Balance sheet | Non-current liabilities | 38,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,076 |
| Income statement scheme 1 | Labour costs | -94,731 |
| Income statement scheme 1 | Revenue | 4,912,111 |
| Income statement scheme 1 | Annual period profit / loss | 30,258 |
| Income statement scheme 1 | Operating profit (loss) | 19,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,982 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,371 |
Linked company
Company: DTD GROUP OÜ