Financial Statements · Financial Reporting
AKTSIASELTS DGM SHIPPING
Official identifier 10061617Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,763,496 |
| Balance sheet | Cash and cash equivalents | 259,703 |
| Balance sheet | Current assets | 1,459,455 |
| Balance sheet | Current liabilities | 2,826,285 |
| Balance sheet | Equity | 7,425,731 |
| Balance sheet | Share capital at nominal value | 5,000,175 |
| Balance sheet | Non-current assets | 10,304,041 |
| Balance sheet | Non-current liabilities | 1,511,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,392,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -379,453 |
| Income statement scheme 1 | Labour costs | -1,366,578 |
| Income statement scheme 1 | Revenue | 5,034,187 |
| Income statement scheme 1 | Annual period profit / loss | 1,030,827 |
| Income statement scheme 1 | Operating profit (loss) | 1,297,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,032,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,392,173 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 1,366,578 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,453 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,297,845 |
Linked company
Company: AKTSIASELTS DGM SHIPPING