Financial Statements · Financial Reporting
LOHUSALU SADAM OÜ
Official identifier 10952753Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,454 |
| Balance sheet | Cash and cash equivalents | 5,984 |
| Balance sheet | Current assets | 95,151 |
| Balance sheet | Current liabilities | 7,454 |
| Balance sheet | Equity | 158,000 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 70,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,872 |
| Income statement scheme 2 | Revenue | 115,281 |
| Income statement scheme 2 | Annual period profit / loss | 15,976 |
| Income statement scheme 2 | Operating profit (loss) | 11,361 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,872 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,927 |
Linked company
Company: LOHUSALU SADAM OÜ