Financial Statements · Financial Reporting
Võiste Sadama OÜ
Official identifier 11132650Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,653 |
| Balance sheet | Cash and cash equivalents | 121,412 |
| Balance sheet | Current assets | 288,156 |
| Balance sheet | Current liabilities | 25,837 |
| Balance sheet | Equity | 129,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,497 |
| Balance sheet | Non-current liabilities | 447,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,928 |
| Income statement scheme 1 | Labour costs | -9,871 |
| Income statement scheme 1 | Revenue | 124,194 |
| Income statement scheme 1 | Annual period profit / loss | -28,750 |
| Income statement scheme 1 | Operating profit (loss) | -24,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,446 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,871 |
Linked company
Company: Võiste Sadama OÜ