Financial Statements · Financial Reporting
DMS AGRO OÜ
Official identifier 14001747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,652,017 |
| Balance sheet | Cash and cash equivalents | 26,124 |
| Balance sheet | Current assets | 1,623,646 |
| Balance sheet | Current liabilities | 1,264,705 |
| Balance sheet | Equity | 387,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,371 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,190 |
| Income statement scheme 1 | Labour costs | -19,498 |
| Income statement scheme 1 | Revenue | 7,040,226 |
| Income statement scheme 1 | Annual period profit / loss | 245,788 |
| Income statement scheme 1 | Operating profit (loss) | 244,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,524 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,498 |
Linked company
Company: DMS AGRO OÜ