Financial Statements · Financial Reporting
OÜ WINE PORT of PALDISKI
Official identifier 11396461Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,669,926 |
| Balance sheet | Cash and cash equivalents | 18,642 |
| Balance sheet | Current assets | 1,640,226 |
| Balance sheet | Current liabilities | 472,985 |
| Balance sheet | Equity | 1,196,941 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 29,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,206,222 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,206,222 |
| Income statement scheme 1 | Labour costs | -43,837 |
| Income statement scheme 1 | Revenue | 350,647 |
| Income statement scheme 1 | Annual period profit / loss | -12,092 |
| Income statement scheme 1 | Operating profit (loss) | -17,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,837 |
Linked company
Company: OÜ WINE PORT of PALDISKI