Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,282,030 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,282,030 |
| Unconsolidated bilanss | Assets | 50,578,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,699,973 |
| Unconsolidated bilanss | Current assets | 2,333,742 |
| Unconsolidated bilanss | Current liabilities | 1,851,832 |
| Unconsolidated bilanss | Equity | 38,328,816 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 48,244,888 |
| Unconsolidated bilanss | Non-current liabilities | 10,397,982 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,291,507 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,778,301 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,774,135 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,065,160 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,381,744 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,996,882 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,077,093 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,778,301 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,996,882 |
| Consolidated bilanss | Assets | 51,497,284 |
| Consolidated bilanss | Cash and cash equivalents | 2,566,751 |
| Consolidated bilanss | Current assets | 3,081,907 |
| Consolidated bilanss | Current liabilities | 1,844,911 |
| Consolidated bilanss | Equity | 39,254,391 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 48,415,377 |
| Consolidated bilanss | Non-current liabilities | 10,397,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,282,030 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,802,514 |
| Consolidated income statement scheme 1 | Labour costs | -1,835,435 |
| Consolidated income statement scheme 1 | Revenue | 10,365,203 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,460,271 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,158,085 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,356,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,802,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,356,711 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,835,434 |
| Employees | 51 |
Linked company
Company: Pärnu Sadam OÜ