Financial Statements · Financial Reporting
AS Merirahu Sadam
Official identifier 11397259Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,536 |
| Balance sheet | Cash and cash equivalents | 49,854 |
| Balance sheet | Current assets | 50,136 |
| Balance sheet | Current liabilities | 160 |
| Balance sheet | Equity | 818,376 |
| Balance sheet | Share capital at nominal value | 958,676 |
| Balance sheet | Non-current assets | 768,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -130,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,885 |
| Income statement scheme 1 | Annual period profit / loss | -11,562 |
| Income statement scheme 1 | Operating profit (loss) | -11,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,562 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,566 |
Linked company
Company: AS Merirahu Sadam