Financial Statements · Financial Reporting
Saare Terminal OÜ
Official identifier 10790948Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,603 |
| Balance sheet | Cash and cash equivalents | 7,499 |
| Balance sheet | Current assets | 40,199 |
| Balance sheet | Current liabilities | 77,636 |
| Balance sheet | Equity | 3,967 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 41,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,076 |
| Income statement scheme 1 | Revenue | 59,574 |
| Income statement scheme 1 | Annual period profit / loss | 357 |
| Income statement scheme 1 | Operating profit (loss) | 357 |
| Income statement scheme 1 | Profit (loss) before income tax | 357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saare Terminal OÜ