Financial Statements · Financial Reporting
Vene-Balti Sadam OÜ
Official identifier 10669603Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,127,356 |
| Bilanss, detailne | Cash and cash equivalents | 2,590,949 |
| Bilanss, detailne | Current assets | 3,091,295 |
| Bilanss, detailne | Current liabilities | 1,288,702 |
| Bilanss, detailne | Equity | 1,838,654 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 36,061 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,414,190 |
| Income statement scheme 2 | Revenue | 4,197,405 |
| Income statement scheme 2 | Annual period profit / loss | 421,651 |
| Income statement scheme 2 | Operating profit (loss) | 421,583 |
| Income statement scheme 2 | Profit (loss) before income tax | 421,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,414,190 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 668,359 |
Linked company
Company: Vene-Balti Sadam OÜ