Financial Statements · Financial Reporting
DM Terminal OÜ
Official identifier 12417107Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,219,620 |
| Balance sheet | Cash and cash equivalents | 88,064 |
| Balance sheet | Current assets | 119,620 |
| Balance sheet | Current liabilities | 880,736 |
| Balance sheet | Equity | 3,646,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,100,000 |
| Balance sheet | Non-current liabilities | 4,692,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,751,742 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,751,742 |
| Income statement scheme 1 | Revenue | 1,202,274 |
| Income statement scheme 1 | Annual period profit / loss | -107,641 |
| Income statement scheme 1 | Operating profit (loss) | 183,704 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,641 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DM Terminal OÜ