Financial Statements · Financial Reporting
DESTON CARGO OÜ
Official identifier 12049193Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,104 |
| Balance sheet | Cash and cash equivalents | 71,960 |
| Balance sheet | Current assets | 324,338 |
| Balance sheet | Current liabilities | 169,377 |
| Balance sheet | Equity | 338,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,766 |
| Balance sheet | Non-current liabilities | 61,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,072 |
| Income statement scheme 1 | Labour costs | -129,560 |
| Income statement scheme 1 | Revenue | 587,004 |
| Income statement scheme 1 | Annual period profit / loss | 105,337 |
| Income statement scheme 1 | Operating profit (loss) | 106,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,171 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 129,511 |
Linked company
Company: DESTON CARGO OÜ