Financial Statements · Financial Reporting
DM Terminal OÜ
Official identifier 12417107Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,370,613 |
| Balance sheet | Cash and cash equivalents | 111,549 |
| Balance sheet | Current assets | 170,613 |
| Balance sheet | Current liabilities | 2,162,650 |
| Balance sheet | Equity | 2,507,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,200,000 |
| Balance sheet | Non-current liabilities | 3,700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,928,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 1,094,522 |
| Income statement scheme 1 | Annual period profit / loss | 576,831 |
| Income statement scheme 1 | Operating profit (loss) | 834,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 591,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,928,632 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DM Terminal OÜ