Financial Statements · Financial Reporting
DESTON CARGO OÜ
Official identifier 12049193Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,607 |
| Balance sheet | Cash and cash equivalents | 70,693 |
| Balance sheet | Current assets | 287,676 |
| Balance sheet | Current liabilities | 97,815 |
| Balance sheet | Equity | 448,861 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 347,931 |
| Balance sheet | Non-current liabilities | 88,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,529 |
| Income statement scheme 1 | Labour costs | -152,576 |
| Income statement scheme 1 | Revenue | 593,984 |
| Income statement scheme 1 | Annual period profit / loss | 35,926 |
| Income statement scheme 1 | Operating profit (loss) | 40,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,435 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 157,375 |
Linked company
Company: DESTON CARGO OÜ