Financial Statements · Financial Reporting
Pärnu Sadam OÜ
Official identifier 11385865Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,330,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,330,640 |
| Unconsolidated bilanss | Assets | 49,738,706 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,014,616 |
| Unconsolidated bilanss | Current assets | 2,758,673 |
| Unconsolidated bilanss | Current liabilities | 10,206,179 |
| Unconsolidated bilanss | Equity | 37,559,403 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 46,980,033 |
| Unconsolidated bilanss | Non-current liabilities | 1,973,124 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,330,640 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,655,003 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,154,981 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,256,502 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,573,198 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,337,076 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,918,492 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,655,003 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,337,076 |
| Consolidated bilanss | Assets | 50,543,709 |
| Consolidated bilanss | Cash and cash equivalents | 2,393,444 |
| Consolidated bilanss | Current assets | 3,111,044 |
| Consolidated bilanss | Current liabilities | 10,199,241 |
| Consolidated bilanss | Equity | 38,371,344 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 47,432,665 |
| Consolidated bilanss | Non-current liabilities | 1,973,124 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,330,640 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,677,253 |
| Consolidated income statement scheme 1 | Labour costs | -2,220,704 |
| Consolidated income statement scheme 1 | Revenue | 12,410,868 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,593,466 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,938,760 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,627,418 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,677,253 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,627,418 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 2,220,704 |
| Employees | 45 |
Linked company
Company: Pärnu Sadam OÜ