Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,363,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,363,776 |
| Unconsolidated bilanss | Assets | 52,261,875 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,259,272 |
| Unconsolidated bilanss | Current assets | 3,186,048 |
| Unconsolidated bilanss | Current liabilities | 2,445,918 |
| Unconsolidated bilanss | Equity | 37,942,140 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 49,075,827 |
| Unconsolidated bilanss | Non-current liabilities | 11,873,817 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,363,774 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,806,595 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,277,816 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,301,606 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,922,801 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,509,138 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,550,127 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,806,595 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,509,138 |
| Consolidated bilanss | Assets | 53,151,526 |
| Consolidated bilanss | Cash and cash equivalents | 2,362,440 |
| Consolidated bilanss | Current assets | 3,219,365 |
| Consolidated bilanss | Current liabilities | 2,440,462 |
| Consolidated bilanss | Equity | 38,837,247 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 49,932,161 |
| Consolidated bilanss | Non-current liabilities | 11,873,817 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,363,776 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,828,991 |
| Consolidated income statement scheme 1 | Labour costs | -2,341,444 |
| Consolidated income statement scheme 1 | Revenue | 10,491,115 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,882,856 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,510,182 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,804,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,828,991 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,804,250 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,341,444 |
Linked company
Company: Pärnu Sadam OÜ