Financial Statements · Financial Reporting
LOHUSALU SADAM OÜ
Official identifier 10952753Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,482 |
| Balance sheet | Cash and cash equivalents | 9,510 |
| Balance sheet | Current assets | 79,179 |
| Balance sheet | Current liabilities | 7,458 |
| Balance sheet | Equity | 142,024 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 70,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,930 |
| Income statement scheme 2 | Revenue | 81,713 |
| Income statement scheme 2 | Annual period profit / loss | -1,058 |
| Income statement scheme 2 | Operating profit (loss) | -5,820 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,416 |
Linked company
Company: LOHUSALU SADAM OÜ