Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,207,101 |
| Balance sheet | Cash and cash equivalents | 6,142,855 |
| Balance sheet | Current assets | 15,198,511 |
| Balance sheet | Current liabilities | 4,856,643 |
| Balance sheet | Equity | 10,350,458 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 8,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,996,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64 |
| Income statement scheme 1 | Labour costs | -494,170 |
| Income statement scheme 1 | Revenue | 2,295,597 |
| Income statement scheme 1 | Annual period profit / loss | 213,776 |
| Income statement scheme 1 | Operating profit (loss) | 86,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,996,100 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 494,170 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,063 |
Linked company
Company: Osaühing Port One