Financial Statements · Financial Reporting
DMS AGRO OÜ
Official identifier 14001747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,785 |
| Balance sheet | Cash and cash equivalents | 159,239 |
| Balance sheet | Current assets | 418,534 |
| Balance sheet | Current liabilities | 338,739 |
| Balance sheet | Equity | 135,112 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,251 |
| Balance sheet | Non-current liabilities | 23,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,690 |
| Income statement scheme 1 | Labour costs | -18,219 |
| Income statement scheme 1 | Revenue | 7,898,872 |
| Income statement scheme 1 | Annual period profit / loss | 24,453 |
| Income statement scheme 1 | Operating profit (loss) | 33,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,659 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,218 |
Linked company
Company: DMS AGRO OÜ