Financial Statements · Financial Reporting
Osaühing Pärnu Stividorid
Official identifier 10740945Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,224,894 |
| Balance sheet | Cash and cash equivalents | 18,398 |
| Balance sheet | Current assets | 54,548 |
| Balance sheet | Current liabilities | 165,425 |
| Balance sheet | Equity | 2,825,011 |
| Balance sheet | Share capital at nominal value | 958,672 |
| Balance sheet | Non-current assets | 5,170,346 |
| Balance sheet | Non-current liabilities | 2,234,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,575,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,250 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 361,500 |
| Income statement scheme 1 | Annual period profit / loss | 180,603 |
| Income statement scheme 1 | Operating profit (loss) | 279,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,575,808 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Osaühing Pärnu Stividorid