Financial Statements · Financial Reporting
DESTON CARGO OÜ
Official identifier 12049193Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,354 |
| Balance sheet | Cash and cash equivalents | 94,940 |
| Balance sheet | Current assets | 294,958 |
| Balance sheet | Current liabilities | 98,081 |
| Balance sheet | Equity | 412,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,396 |
| Balance sheet | Non-current liabilities | 71,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,667 |
| Income statement scheme 1 | Labour costs | -148,041 |
| Income statement scheme 1 | Revenue | 628,383 |
| Income statement scheme 1 | Annual period profit / loss | 77,026 |
| Income statement scheme 1 | Operating profit (loss) | 80,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,409 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 148,041 |
Linked company
Company: DESTON CARGO OÜ