Financial Statements · Financial Reporting
Pakrineeme Sadama OÜ
Official identifier 11162912Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,041,044 |
| Unconsolidated bilanss | Assets | 11,048,089 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,053 |
| Unconsolidated bilanss | Current assets | 2,773,795 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 10,625,619 |
| Unconsolidated bilanss | Share capital at nominal value | 40,000 |
| Unconsolidated bilanss | Non-current assets | 8,274,294 |
| Unconsolidated bilanss | Non-current liabilities | 422,470 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,041,043 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,426 |
| Unconsolidated income statement (scheme 1) | Labour costs | -55,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,331,452 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 40,268 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 693,788 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 40,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 693,788 |
| Consolidated bilanss | Assets | 11,064,158 |
| Consolidated bilanss | Cash and cash equivalents | 52,712 |
| Consolidated bilanss | Current assets | 2,820,546 |
| Consolidated bilanss | Current liabilities | 16,067 |
| Consolidated bilanss | Equity | 10,625,621 |
| Consolidated bilanss | Share capital at nominal value | 40,000 |
| Consolidated bilanss | Non-current assets | 8,243,612 |
| Consolidated bilanss | Non-current liabilities | 422,470 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,041,044 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -473,042 |
| Consolidated income statement scheme 1 | Labour costs | -111,388 |
| Consolidated income statement scheme 1 | Revenue | 1,512,924 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 40,269 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 40,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 337,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,289 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 111,388 |
| Employees | 0 |
Linked company
Company: Pakrineeme Sadama OÜ