Financial Statements · Financial Reporting
DSV Air & Sea AS
Official identifier 10342368Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,350,584 |
| Balance sheet | Cash and cash equivalents | 763,374 |
| Balance sheet | Current assets | 11,260,804 |
| Balance sheet | Current liabilities | 10,379,020 |
| Balance sheet | Equity | 1,830,494 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,089,780 |
| Balance sheet | Non-current liabilities | 141,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,140,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,344 |
| Income statement scheme 1 | Labour costs | -9,797,042 |
| Income statement scheme 1 | Revenue | 81,009,602 |
| Income statement scheme 1 | Annual period profit / loss | -2,380,254 |
| Income statement scheme 1 | Operating profit (loss) | -2,118,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,030,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,140,348 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 9,797,042 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,344 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,118,100 |
Linked company
Company: DSV Air & Sea AS