Financial Statements · Financial Reporting
DM Terminal OÜ
Official identifier 12417107Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,254,030 |
| Balance sheet | Cash and cash equivalents | 478,624 |
| Balance sheet | Current assets | 534,030 |
| Balance sheet | Current liabilities | 438,823 |
| Balance sheet | Equity | 3,837,832 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,720,000 |
| Balance sheet | Non-current liabilities | 4,977,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,121,405 |
| Income statement scheme 1 | Revenue | 1,269,542 |
| Income statement scheme 1 | Annual period profit / loss | 713,927 |
| Income statement scheme 1 | Operating profit (loss) | 980,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 713,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,121,405 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DM Terminal OÜ