Financial Statements · Financial Reporting
DMS AGRO OÜ
Official identifier 14001747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,579,839 |
| Balance sheet | Cash and cash equivalents | 42,907 |
| Balance sheet | Current assets | 1,545,278 |
| Balance sheet | Current liabilities | 1,438,315 |
| Balance sheet | Equity | 141,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,561 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,540 |
| Income statement scheme 1 | Labour costs | -58,799 |
| Income statement scheme 1 | Revenue | 6,294,994 |
| Income statement scheme 1 | Annual period profit / loss | 6,411 |
| Income statement scheme 1 | Operating profit (loss) | 7,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,113 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,799 |
Linked company
Company: DMS AGRO OÜ