Financial Statements · Financial Reporting
LOHUSALU SADAM OÜ
Official identifier 10952753Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,703 |
| Balance sheet | Cash and cash equivalents | 16,341 |
| Balance sheet | Current assets | 96,400 |
| Balance sheet | Current liabilities | 9,020 |
| Balance sheet | Equity | 177,683 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 90,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,725 |
| Income statement scheme 2 | Revenue | 104,697 |
| Income statement scheme 2 | Annual period profit / loss | 9,806 |
| Income statement scheme 2 | Operating profit (loss) | 4,499 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,919 |
Linked company
Company: LOHUSALU SADAM OÜ