Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,716,431 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,716,431 |
| Unconsolidated bilanss | Assets | 48,982,463 |
| Unconsolidated bilanss | Cash and cash equivalents | 984,881 |
| Unconsolidated bilanss | Current assets | 1,961,750 |
| Unconsolidated bilanss | Current liabilities | 3,432,791 |
| Unconsolidated bilanss | Equity | 38,147,072 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 47,020,713 |
| Unconsolidated bilanss | Non-current liabilities | 7,402,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,716,430 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,755,404 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,770,821 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,682,283 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,775,077 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,839,525 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,896,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,755,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,839,525 |
| Consolidated bilanss | Assets | 51,748,332 |
| Consolidated bilanss | Cash and cash equivalents | 1,656,199 |
| Consolidated bilanss | Current assets | 2,663,404 |
| Consolidated bilanss | Current liabilities | 3,589,049 |
| Consolidated bilanss | Equity | 39,009,260 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 49,084,928 |
| Consolidated bilanss | Non-current liabilities | 9,150,023 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,716,431 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,769,574 |
| Consolidated income statement scheme 1 | Labour costs | -1,894,570 |
| Consolidated income statement scheme 1 | Revenue | 9,801,325 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,787,736 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,908,666 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,964,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,769,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,964,573 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,894,570 |
| Employees | 51 |
Linked company
Company: Pärnu Sadam OÜ