Financial Statements · Financial Reporting
Pakrineeme Sadama OÜ
Official identifier 11162912Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,432,573 |
| Unconsolidated bilanss | Assets | 40,437,733 |
| Unconsolidated bilanss | Cash and cash equivalents | 284,101 |
| Unconsolidated bilanss | Current assets | 1,484,101 |
| Unconsolidated bilanss | Current liabilities | 15,849,565 |
| Unconsolidated bilanss | Equity | 10,270,300 |
| Unconsolidated bilanss | Share capital at nominal value | 40,000 |
| Unconsolidated bilanss | Non-current assets | 38,953,632 |
| Unconsolidated bilanss | Non-current liabilities | 14,317,868 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,432,573 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,426 |
| Unconsolidated income statement (scheme 1) | Labour costs | -128,783 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,000,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 608,470 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 833,320 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 608,470 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 833,320 |
| Consolidated bilanss | Assets | 40,437,797 |
| Consolidated bilanss | Cash and cash equivalents | 303,177 |
| Consolidated bilanss | Current assets | 1,503,600 |
| Consolidated bilanss | Current liabilities | 15,849,628 |
| Consolidated bilanss | Equity | 10,270,301 |
| Consolidated bilanss | Share capital at nominal value | 40,000 |
| Consolidated bilanss | Non-current assets | 38,934,197 |
| Consolidated bilanss | Non-current liabilities | 14,317,868 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,432,573 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,832 |
| Consolidated income statement scheme 1 | Labour costs | -128,783 |
| Consolidated income statement scheme 1 | Revenue | 1,000,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 608,471 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 608,471 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 777,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,832 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 777,728 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 128,783 |
| Employees | 0 |
Linked company
Company: Pakrineeme Sadama OÜ