Financial Statements · Financial Reporting
OÜ WINE PORT of PALDISKI
Official identifier 11396461Record 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
- 14 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,520 |
| Balance sheet | Cash and cash equivalents | 33,020 |
| Balance sheet | Current assets | 704,997 |
| Balance sheet | Current liabilities | 848,914 |
| Balance sheet | Equity | -49,394 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 94,523 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,609 |
| Income statement scheme 1 | Labour costs | -21,852 |
| Income statement scheme 1 | Revenue | 4,799,064 |
| Income statement scheme 1 | Annual period profit / loss | -63,093 |
| Income statement scheme 1 | Operating profit (loss) | -63,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,888 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,852 |
Linked company
Company: OÜ WINE PORT of PALDISKI