Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,523,227 |
| Unconsolidated bilanss | Assets | 46,993,409 |
| Unconsolidated bilanss | Cash and cash equivalents | 738,270 |
| Unconsolidated bilanss | Current assets | 1,436,086 |
| Unconsolidated bilanss | Current liabilities | 3,748,191 |
| Unconsolidated bilanss | Equity | 34,971,995 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 45,557,323 |
| Unconsolidated bilanss | Non-current liabilities | 8,273,223 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,523,226 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,682,006 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,127,422 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,705,399 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,793,204 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,789,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,499,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,682,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,789,274 |
| Consolidated bilanss | Assets | 47,560,355 |
| Consolidated bilanss | Cash and cash equivalents | 1,100,051 |
| Consolidated bilanss | Current assets | 1,797,867 |
| Consolidated bilanss | Current liabilities | 3,756,525 |
| Consolidated bilanss | Equity | 35,530,607 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 45,762,488 |
| Consolidated bilanss | Non-current liabilities | 8,273,223 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,523,227 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,694,256 |
| Consolidated income statement scheme 1 | Labour costs | -2,187,679 |
| Consolidated income statement scheme 1 | Revenue | 11,705,399 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,791,217 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,497,612 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,781,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,694,256 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,781,298 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 2,187,679 |
| Employees | 51 |
Linked company
Company: Pärnu Sadam OÜ