Financial Statements · Financial Reporting
Võiste Sadama OÜ
Official identifier 11132650Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,997 |
| Balance sheet | Cash and cash equivalents | 1,917 |
| Balance sheet | Current assets | 157,471 |
| Balance sheet | Current liabilities | 23,964 |
| Balance sheet | Equity | 158,002 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 353,526 |
| Balance sheet | Non-current liabilities | 329,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,116 |
| Income statement scheme 1 | Labour costs | -11,736 |
| Income statement scheme 1 | Revenue | 221,991 |
| Income statement scheme 1 | Annual period profit / loss | 24,202 |
| Income statement scheme 1 | Operating profit (loss) | 34,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,244 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,736 |
Linked company
Company: Võiste Sadama OÜ