Financial Statements · Financial Reporting
Pakrineeme Sadama OÜ
Official identifier 11162912Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,081,313 |
| Unconsolidated bilanss | Assets | 11,135,803 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,460 |
| Unconsolidated bilanss | Current assets | 2,771,493 |
| Unconsolidated bilanss | Equity | 10,681,763 |
| Unconsolidated bilanss | Share capital at nominal value | 40,000 |
| Unconsolidated bilanss | Non-current assets | 8,364,310 |
| Unconsolidated bilanss | Non-current liabilities | 454,040 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,081,311 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,678 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 56,144 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,980 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 56,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,678 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,980 |
| Consolidated bilanss | Assets | 11,135,804 |
| Consolidated bilanss | Cash and cash equivalents | 10,659 |
| Consolidated bilanss | Current assets | 2,779,919 |
| Consolidated bilanss | Current liabilities | 1 |
| Consolidated bilanss | Equity | 10,681,763 |
| Consolidated bilanss | Share capital at nominal value | 40,000 |
| Consolidated bilanss | Non-current assets | 8,355,885 |
| Consolidated bilanss | Non-current liabilities | 454,040 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,081,313 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 70,454 |
| Consolidated income statement scheme 1 | Labour costs | -30,774 |
| Consolidated income statement scheme 1 | Revenue | 111,740 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 56,142 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 56,142 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 87,682 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -70,454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,682 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 30,774 |
| Employees | 0 |
Linked company
Company: Pakrineeme Sadama OÜ