Financial Statements · Financial Reporting
Paljassaare Laevaremont OÜ
Official identifier 11547813Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,957,906 |
| Balance sheet | Cash and cash equivalents | 480,363 |
| Balance sheet | Current assets | 794,803 |
| Balance sheet | Current liabilities | 642,793 |
| Balance sheet | Equity | 5,943,585 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,163,103 |
| Balance sheet | Non-current liabilities | 3,371,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,396,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,396,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -512,311 |
| Income statement scheme 1 | Labour costs | -26,348 |
| Income statement scheme 1 | Revenue | 1,057,400 |
| Income statement scheme 1 | Annual period profit / loss | 621,710 |
| Income statement scheme 1 | Operating profit (loss) | 469,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 621,710 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,348 |
Linked company
Company: Paljassaare Laevaremont OÜ