Financial Statements · Financial Reporting
Värska Sadam OÜ
Official identifier 11662655Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,273 |
| Balance sheet | Cash and cash equivalents | 23,398 |
| Balance sheet | Current assets | 37,273 |
| Balance sheet | Current liabilities | 30,000 |
| Balance sheet | Equity | 53,874 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 62,000 |
| Balance sheet | Non-current liabilities | 15,399 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,787 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -755 |
| Income statement scheme 1 | Revenue | 15,254 |
| Income statement scheme 1 | Annual period profit / loss | 51,190 |
| Income statement scheme 1 | Operating profit (loss) | 51,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,190 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Värska Sadam OÜ