Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,158,352 |
| Balance sheet | Cash and cash equivalents | 874,967 |
| Balance sheet | Current assets | 14,150,660 |
| Balance sheet | Current liabilities | 7,831,131 |
| Balance sheet | Equity | 6,327,221 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 7,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,037,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,199 |
| Income statement scheme 1 | Labour costs | -342,719 |
| Income statement scheme 1 | Revenue | 26,201,765 |
| Income statement scheme 1 | Annual period profit / loss | 1,149,304 |
| Income statement scheme 1 | Operating profit (loss) | 1,251,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,374,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,037,335 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -342,719 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,199 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,251,720 |
Linked company
Company: Osaühing Port One