Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,191,481 |
| Balance sheet | Cash and cash equivalents | 4,066,189 |
| Balance sheet | Current assets | 12,183,789 |
| Balance sheet | Current liabilities | 5,991,884 |
| Balance sheet | Equity | 6,199,597 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 7,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,179,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -348,145 |
| Income statement scheme 1 | Revenue | 20,294,341 |
| Income statement scheme 1 | Annual period profit / loss | 879,726 |
| Income statement scheme 1 | Operating profit (loss) | 1,021,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,072,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,179,289 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -348,145 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,021,442 |
Linked company
Company: Osaühing Port One