Financial Statements · Financial Reporting
DM Terminal OÜ
Official identifier 12417107Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,345,362 |
| Balance sheet | Cash and cash equivalents | 310,319 |
| Balance sheet | Current assets | 345,362 |
| Balance sheet | Current liabilities | 796,036 |
| Balance sheet | Equity | 3,754,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,000,000 |
| Balance sheet | Non-current liabilities | 4,795,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,435,332 |
| Income statement scheme 1 | Revenue | 1,225,612 |
| Income statement scheme 1 | Annual period profit / loss | 316,410 |
| Income statement scheme 1 | Operating profit (loss) | 720,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 416,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,435,332 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DM Terminal OÜ