Financial Statements · Financial Reporting
DRG Eesti Cargo Terminal OÜ
Official identifier 14077414Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,961 |
| Balance sheet | Cash and cash equivalents | 35,360 |
| Balance sheet | Current assets | 527,318 |
| Balance sheet | Current liabilities | 297,023 |
| Balance sheet | Equity | 734,446 |
| Balance sheet | Share capital at nominal value | 47,000 |
| Balance sheet | Non-current assets | 533,643 |
| Balance sheet | Non-current liabilities | 29,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,275 |
| Income statement scheme 1 | Revenue | 599,785 |
| Income statement scheme 1 | Annual period profit / loss | 297,431 |
| Income statement scheme 1 | Operating profit (loss) | 298,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,275 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DRG Eesti Cargo Terminal OÜ