Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,318,001 |
| Balance sheet | Cash and cash equivalents | 2,965,015 |
| Balance sheet | Current assets | 13,770,309 |
| Balance sheet | Current liabilities | 9,776,348 |
| Balance sheet | Equity | 8,541,653 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 4,547,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,747,600 |
| Income statement scheme 1 | Labour costs | -480,696 |
| Income statement scheme 1 | Revenue | 17,265,842 |
| Income statement scheme 1 | Annual period profit / loss | 5,653,471 |
| Income statement scheme 1 | Operating profit (loss) | 6,181,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,367,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,747,600 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -480,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,181,383 |
Linked company
Company: Osaühing Port One