Financial Statements · Financial Reporting
DRG Eesti Cargo Terminal OÜ
Official identifier 14077414Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,177 |
| Balance sheet | Cash and cash equivalents | 5 |
| Balance sheet | Current assets | 106,925 |
| Balance sheet | Current liabilities | 88,419 |
| Balance sheet | Equity | 103,758 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 85,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 34 |
| Income statement scheme 1 | Revenue | 104,350 |
| Income statement scheme 1 | Annual period profit / loss | 74,724 |
| Income statement scheme 1 | Operating profit (loss) | 74,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DRG Eesti Cargo Terminal OÜ