Financial Statements · Financial Reporting
Osaühing Port One
Official identifier 10640605Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,674,316 |
| Balance sheet | Cash and cash equivalents | 1,321,805 |
| Balance sheet | Current assets | 15,673,611 |
| Balance sheet | Current liabilities | 4,794,141 |
| Balance sheet | Equity | 10,880,175 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 705 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,401,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192 |
| Income statement scheme 1 | Labour costs | -490,043 |
| Income statement scheme 1 | Revenue | 1,888,522 |
| Income statement scheme 1 | Annual period profit / loss | 2,338,522 |
| Income statement scheme 1 | Operating profit (loss) | 1,163,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,478,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,401,071 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 490,043 |
Linked company
Company: Osaühing Port One