Financial Statements · Financial Reporting
Osaühing Gotta Port Services
Official identifier 11167476Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,976 |
| Balance sheet | Cash and cash equivalents | 28,546 |
| Balance sheet | Current assets | 275,365 |
| Balance sheet | Current liabilities | 73,783 |
| Balance sheet | Equity | 267,145 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 84,611 |
| Balance sheet | Non-current liabilities | 19,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,504 |
| Income statement scheme 1 | Labour costs | -97,448 |
| Income statement scheme 1 | Revenue | 492,338 |
| Income statement scheme 1 | Annual period profit / loss | 19,226 |
| Income statement scheme 1 | Operating profit (loss) | 27,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,063 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,448 |
Linked company
Company: Osaühing Gotta Port Services