Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,320,457 |
| Balance sheet | Cash and cash equivalents | 351,640 |
| Balance sheet | Current assets | 5,787,327 |
| Balance sheet | Current liabilities | 2,856,623 |
| Balance sheet | Equity | 6,463,834 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 3,533,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,574,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -407,944 |
| Income statement scheme 1 | Labour costs | -272,780 |
| Income statement scheme 1 | Revenue | 840,517 |
| Income statement scheme 1 | Annual period profit / loss | 74,163 |
| Income statement scheme 1 | Operating profit (loss) | -106,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,574,163 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 272,780 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 407,944 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106,991 |
Linked company
Company: Aktsiaselts Maardu Terminal