Financial Statements · Financial Reporting
OÜ WINE PORT of PALDISKI
Official identifier 11396461Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,087,305 |
| Balance sheet | Cash and cash equivalents | 693,613 |
| Balance sheet | Current assets | 2,023,026 |
| Balance sheet | Current liabilities | 1,546,469 |
| Balance sheet | Equity | 540,836 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 64,279 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,863 |
| Income statement scheme 1 | Labour costs | -48,193 |
| Income statement scheme 1 | Revenue | 1,032,567 |
| Income statement scheme 1 | Annual period profit / loss | 590,230 |
| Income statement scheme 1 | Operating profit (loss) | 591,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 590,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52,205 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,112 |
Linked company
Company: OÜ WINE PORT of PALDISKI