Financial Statements · Financial Reporting
DMS AGRO OÜ
Official identifier 14001747Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 159,715 |
| Bilanss, detailne | Cash and cash equivalents | 15,324 |
| Bilanss, detailne | Current assets | 106,584 |
| Bilanss, detailne | Current liabilities | 83,037 |
| Bilanss, detailne | Equity | 52,774 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 53,131 |
| Bilanss, detailne | Non-current liabilities | 23,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,190 |
| Income statement scheme 1 | Revenue | 304,307 |
| Income statement scheme 1 | Annual period profit / loss | -73,062 |
| Income statement scheme 1 | Operating profit (loss) | -72,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,836 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DMS AGRO OÜ