Financial Statements · Financial Reporting
AS Merirahu Sadam
Official identifier 11397259Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 830,078 |
| Balance sheet | Cash and cash equivalents | 56,518 |
| Balance sheet | Current assets | 56,793 |
| Balance sheet | Current liabilities | 140 |
| Balance sheet | Equity | 829,938 |
| Balance sheet | Share capital at nominal value | 958,676 |
| Balance sheet | Non-current assets | 773,285 |
| Balance sheet | Retained earnings (loss) from previous periods | -118,861 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -118,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,886 |
| Income statement scheme 1 | Annual period profit / loss | -11,332 |
| Income statement scheme 1 | Operating profit (loss) | -11,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,332 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,886 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,340 |
Linked company
Company: AS Merirahu Sadam