Financial Statements · Financial Reporting
Paljassaare Laevaremont OÜ
Official identifier 11547813Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,854,975 |
| Balance sheet | Cash and cash equivalents | 296,047 |
| Balance sheet | Current assets | 664,623 |
| Balance sheet | Current liabilities | 194,694 |
| Balance sheet | Equity | 2,721,875 |
| Balance sheet | Share capital at nominal value | 31,900 |
| Balance sheet | Non-current assets | 4,190,352 |
| Balance sheet | Non-current liabilities | 1,938,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 554,329 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 554,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282,266 |
| Income statement scheme 1 | Labour costs | -22,770 |
| Income statement scheme 1 | Revenue | 605,433 |
| Income statement scheme 1 | Annual period profit / loss | 241,949 |
| Income statement scheme 1 | Operating profit (loss) | 251,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,770 |
Linked company
Company: Paljassaare Laevaremont OÜ