Financial Statements · Financial Reporting
OÜ WINE PORT of PALDISKI
Official identifier 11396461Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,715 |
| Balance sheet | Cash and cash equivalents | 10,433 |
| Balance sheet | Current assets | 402,079 |
| Balance sheet | Current liabilities | 373,919 |
| Balance sheet | Equity | 13,699 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 2,636 |
| Balance sheet | Non-current liabilities | 17,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 58,150 |
| Income statement scheme 1 | Annual period profit / loss | 492 |
| Income statement scheme 1 | Operating profit (loss) | 485 |
| Income statement scheme 1 | Profit (loss) before income tax | 492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,396 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ WINE PORT of PALDISKI