Financial Statements · Financial Reporting
DM Terminal OÜ
Official identifier 12417107Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,787,302 |
| Balance sheet | Cash and cash equivalents | 524,182 |
| Balance sheet | Current assets | 587,302 |
| Balance sheet | Current liabilities | 481,211 |
| Balance sheet | Equity | 3,123,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,200,000 |
| Balance sheet | Non-current liabilities | 5,182,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,789,741 |
| Income statement scheme 1 | Revenue | 1,143,737 |
| Income statement scheme 1 | Annual period profit / loss | 331,664 |
| Income statement scheme 1 | Operating profit (loss) | 604,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,789,741 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DM Terminal OÜ