Financial Statements · Financial Reporting
Paljassaare Laevaremont OÜ
Official identifier 11547813Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,578,803 |
| Balance sheet | Cash and cash equivalents | 2,950,534 |
| Balance sheet | Current assets | 3,849,384 |
| Balance sheet | Current liabilities | 1,526,026 |
| Balance sheet | Equity | 6,398,168 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,729,419 |
| Balance sheet | Non-current liabilities | 5,654,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,017,889 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,017,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578,861 |
| Income statement scheme 1 | Labour costs | -84,201 |
| Income statement scheme 1 | Revenue | 1,418,880 |
| Income statement scheme 1 | Annual period profit / loss | 454,582 |
| Income statement scheme 1 | Operating profit (loss) | 669,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 497,082 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 84,201 |
Linked company
Company: Paljassaare Laevaremont OÜ