Financial Statements · Financial Reporting
Vene-Balti Sadam OÜ
Official identifier 10669603Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 965,525 |
| Bilanss, detailne | Cash and cash equivalents | 411,876 |
| Bilanss, detailne | Current assets | 950,080 |
| Bilanss, detailne | Current liabilities | 405,598 |
| Bilanss, detailne | Equity | 559,927 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 15,445 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 439,332 |
| Income statement scheme 2 | Revenue | 3,564,018 |
| Income statement scheme 2 | Annual period profit / loss | 117,782 |
| Income statement scheme 2 | Operating profit (loss) | 117,982 |
| Income statement scheme 2 | Profit (loss) before income tax | 117,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,332 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 700,509 |
Linked company
Company: Vene-Balti Sadam OÜ