Financial Statements · Financial Reporting
OÜ WINE PORT of PALDISKI
Official identifier 11396461Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,995,190 |
| Balance sheet | Cash and cash equivalents | 353,443 |
| Balance sheet | Current assets | 1,995,190 |
| Balance sheet | Current liabilities | 556,876 |
| Balance sheet | Equity | 1,438,314 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -81,605 |
| Income statement scheme 1 | Revenue | 1,113,717 |
| Income statement scheme 1 | Annual period profit / loss | 897,478 |
| Income statement scheme 1 | Operating profit (loss) | 897,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 897,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,604 |
Linked company
Company: OÜ WINE PORT of PALDISKI