Financial Statements · Financial Reporting
LOHUSALU SADAM OÜ
Official identifier 10952753Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,317 |
| Balance sheet | Cash and cash equivalents | 7,872 |
| Balance sheet | Current assets | 86,014 |
| Balance sheet | Current liabilities | 8,440 |
| Balance sheet | Equity | 167,877 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 90,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,848 |
| Income statement scheme 2 | Revenue | 102,520 |
| Income statement scheme 2 | Annual period profit / loss | 9,877 |
| Income statement scheme 2 | Operating profit (loss) | 4,585 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,844 |
Linked company
Company: LOHUSALU SADAM OÜ