Financial Statements · Financial Reporting
DESTON CARGO OÜ
Official identifier 12049193Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,056 |
| Balance sheet | Cash and cash equivalents | 49,946 |
| Balance sheet | Current assets | 214,215 |
| Balance sheet | Current liabilities | 176,072 |
| Balance sheet | Equity | 241,984 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,841 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,888 |
| Income statement scheme 1 | Labour costs | -134,784 |
| Income statement scheme 1 | Revenue | 487,543 |
| Income statement scheme 1 | Annual period profit / loss | 89,038 |
| Income statement scheme 1 | Operating profit (loss) | 90,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,446 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 126,289 |
Linked company
Company: DESTON CARGO OÜ