Financial Statements · Financial Reporting
Värska Sadam OÜ
Official identifier 11662655Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,978 |
| Balance sheet | Cash and cash equivalents | 67,916 |
| Balance sheet | Current assets | 127,916 |
| Balance sheet | Current liabilities | 75,957 |
| Balance sheet | Equity | 175,187 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 174,062 |
| Balance sheet | Non-current liabilities | 50,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,625 |
| Income statement scheme 1 | Revenue | 93,250 |
| Income statement scheme 1 | Annual period profit / loss | 86,390 |
| Income statement scheme 1 | Operating profit (loss) | 88,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,326 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Värska Sadam OÜ