Financial Statements · Financial Reporting
Osaühing Gotta Port Services
Official identifier 11167476Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,239 |
| Balance sheet | Cash and cash equivalents | 10,389 |
| Balance sheet | Current assets | 269,833 |
| Balance sheet | Current liabilities | 72,477 |
| Balance sheet | Equity | 285,221 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 113,406 |
| Balance sheet | Non-current liabilities | 25,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,035 |
| Income statement scheme 1 | Labour costs | -97,589 |
| Income statement scheme 1 | Revenue | 448,854 |
| Income statement scheme 1 | Annual period profit / loss | 18,076 |
| Income statement scheme 1 | Operating profit (loss) | 24,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,289 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,589 |
Linked company
Company: Osaühing Gotta Port Services