Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,024,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,024,077 |
| Unconsolidated bilanss | Assets | 50,855,161 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,266,641 |
| Unconsolidated bilanss | Current assets | 2,001,359 |
| Unconsolidated bilanss | Current liabilities | 4,161,407 |
| Unconsolidated bilanss | Equity | 35,055,597 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 48,853,802 |
| Unconsolidated bilanss | Non-current liabilities | 11,638,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,024,075 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,879,637 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,147,040 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,361,807 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,375,957 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,004,426 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,581,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,879,637 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,004,426 |
| Consolidated bilanss | Assets | 51,740,752 |
| Consolidated bilanss | Cash and cash equivalents | 1,503,973 |
| Consolidated bilanss | Current assets | 2,223,144 |
| Consolidated bilanss | Current liabilities | 4,170,634 |
| Consolidated bilanss | Equity | 35,931,961 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 49,517,608 |
| Consolidated bilanss | Non-current liabilities | 11,638,157 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,024,077 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,901,887 |
| Consolidated income statement scheme 1 | Labour costs | -2,211,655 |
| Consolidated income statement scheme 1 | Revenue | 12,472,169 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,357,214 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,562,879 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,263,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,901,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,263,773 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,211,655 |
| Employees | 46 |
Linked company
Company: Pärnu Sadam OÜ