Financial Statements · Financial Reporting
Osaühing Gotta Port Services
Official identifier 11167476Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,570 |
| Balance sheet | Cash and cash equivalents | 19,038 |
| Balance sheet | Current assets | 270,184 |
| Balance sheet | Current liabilities | 61,405 |
| Balance sheet | Equity | 290,345 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 115,386 |
| Balance sheet | Non-current liabilities | 33,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,163 |
| Income statement scheme 1 | Labour costs | -81,935 |
| Income statement scheme 1 | Revenue | 364,012 |
| Income statement scheme 1 | Annual period profit / loss | 14,120 |
| Income statement scheme 1 | Operating profit (loss) | 24,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,369 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,935 |
Linked company
Company: Osaühing Gotta Port Services