Financial Statements · Financial Reporting
AKTSIASELTS DGM SHIPPING
Official identifier 10061617Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,470,742 |
| Balance sheet | Cash and cash equivalents | 213,846 |
| Balance sheet | Current assets | 1,423,809 |
| Balance sheet | Current liabilities | 1,925,706 |
| Balance sheet | Equity | 6,399,404 |
| Balance sheet | Share capital at nominal value | 5,000,175 |
| Balance sheet | Non-current assets | 10,046,933 |
| Balance sheet | Non-current liabilities | 3,145,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -358,796 |
| Income statement scheme 1 | Labour costs | -1,311,408 |
| Income statement scheme 1 | Revenue | 4,583,148 |
| Income statement scheme 1 | Annual period profit / loss | 905,380 |
| Income statement scheme 1 | Operating profit (loss) | 1,200,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 973,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,293 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 1,311,408 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 358,796 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,200,494 |
Linked company
Company: AKTSIASELTS DGM SHIPPING