Financial Statements · Financial Reporting
DSV Air & Sea AS
Official identifier 10342368Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,063,476 |
| Balance sheet | Cash and cash equivalents | 741,261 |
| Balance sheet | Current assets | 21,019,881 |
| Balance sheet | Current liabilities | 15,533,673 |
| Balance sheet | Equity | 6,360,748 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,043,595 |
| Balance sheet | Non-current liabilities | 169,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,753,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -340,086 |
| Income statement scheme 1 | Labour costs | -9,397,370 |
| Income statement scheme 1 | Revenue | 122,996,237 |
| Income statement scheme 1 | Annual period profit / loss | 2,536,901 |
| Income statement scheme 1 | Operating profit (loss) | 3,114,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,059,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,753,447 |
| Note: Labour costs | Employees | 188 |
| Note: Labour costs | Labour costs | 9,397,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340,086 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,114,119 |
Linked company
Company: DSV Air & Sea AS