Financial Statements · Financial Reporting
Vene-Balti Sadam OÜ
Official identifier 10669603Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,778,107 |
| Bilanss, detailne | Cash and cash equivalents | 3,556,871 |
| Bilanss, detailne | Current assets | 4,761,747 |
| Bilanss, detailne | Current liabilities | 3,927,754 |
| Bilanss, detailne | Equity | 850,353 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 16,360 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 557,114 |
| Income statement scheme 2 | Revenue | 4,681,407 |
| Income statement scheme 2 | Annual period profit / loss | 290,426 |
| Income statement scheme 2 | Operating profit (loss) | 291,517 |
| Income statement scheme 2 | Profit (loss) before income tax | 290,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,114 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 733,755 |
Linked company
Company: Vene-Balti Sadam OÜ