Financial Statements · Financial Reporting
Vene-Balti Sadam OÜ
Official identifier 10669603Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,376,188 |
| Bilanss, detailne | Cash and cash equivalents | 1,050,223 |
| Bilanss, detailne | Current assets | 2,333,399 |
| Bilanss, detailne | Current liabilities | 959,186 |
| Bilanss, detailne | Equity | 1,417,002 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 42,789 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 847,540 |
| Income statement scheme 2 | Revenue | 4,813,030 |
| Income statement scheme 2 | Annual period profit / loss | 566,649 |
| Income statement scheme 2 | Operating profit (loss) | 608,596 |
| Income statement scheme 2 | Profit (loss) before income tax | 566,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 847,540 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 766,396 |
Linked company
Company: Vene-Balti Sadam OÜ