Financial Statements · Financial Reporting
Võiste Sadama OÜ
Official identifier 11132650Record 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
- 29 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,739 |
| Balance sheet | Cash and cash equivalents | 3,458 |
| Balance sheet | Current assets | 154,296 |
| Balance sheet | Current liabilities | 26,908 |
| Balance sheet | Equity | 133,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 371,443 |
| Balance sheet | Non-current liabilities | 365,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,250 |
| Income statement scheme 1 | Labour costs | -10,596 |
| Income statement scheme 1 | Revenue | 235,450 |
| Income statement scheme 1 | Annual period profit / loss | 44,578 |
| Income statement scheme 1 | Operating profit (loss) | 46,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,666 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,596 |
Linked company
Company: Võiste Sadama OÜ