Financial Statements · Financial Reporting
DM Terminal OÜ
Official identifier 12417107Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,386,429 |
| Balance sheet | Cash and cash equivalents | 190,851 |
| Balance sheet | Current assets | 226,429 |
| Balance sheet | Current liabilities | 261,238 |
| Balance sheet | Equity | 2,792,241 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,160,000 |
| Balance sheet | Non-current liabilities | 5,332,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,505,463 |
| Income statement scheme 1 | Revenue | 1,087,046 |
| Income statement scheme 1 | Annual period profit / loss | 284,278 |
| Income statement scheme 1 | Operating profit (loss) | 554,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,505,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DM Terminal OÜ