Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,786,258 |
| Balance sheet | Cash and cash equivalents | 1,986,438 |
| Balance sheet | Current assets | 18,778,566 |
| Balance sheet | Current liabilities | 8,649,576 |
| Balance sheet | Equity | 10,136,682 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 7,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,401,071 |
| Income statement scheme 1 | Labour costs | -575,474 |
| Income statement scheme 1 | Revenue | 3,703,035 |
| Income statement scheme 1 | Annual period profit / loss | 1,595,029 |
| Income statement scheme 1 | Operating profit (loss) | 1,502,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,595,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,401,071 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -575,474 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,502,744 |
Linked company
Company: Osaühing Port One