Financial Statements · Financial Reporting
Paljassaare Laevaremont OÜ
Official identifier 11547813Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,958,535 |
| Balance sheet | Cash and cash equivalents | 217,906 |
| Balance sheet | Current assets | 810,309 |
| Balance sheet | Current liabilities | 454,661 |
| Balance sheet | Equity | 2,479,926 |
| Balance sheet | Share capital at nominal value | 31,900 |
| Balance sheet | Non-current assets | 4,148,226 |
| Balance sheet | Non-current liabilities | 2,023,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,411 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 437,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,423 |
| Income statement scheme 1 | Labour costs | -13,326 |
| Income statement scheme 1 | Revenue | 522,000 |
| Income statement scheme 1 | Annual period profit / loss | 116,918 |
| Income statement scheme 1 | Operating profit (loss) | 127,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,326 |
Linked company
Company: Paljassaare Laevaremont OÜ