Financial Statements · Financial Reporting
OÜ Ürgoru Paadisadam
Official identifier 12112023Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,399 |
| Balance sheet | Cash and cash equivalents | 24,836 |
| Balance sheet | Current assets | 137,531 |
| Balance sheet | Current liabilities | 143,252 |
| Balance sheet | Equity | 14,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,868 |
| Balance sheet | Non-current liabilities | 27,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,766 |
| Income statement scheme 1 | Labour costs | -29,090 |
| Income statement scheme 1 | Revenue | 144,262 |
| Income statement scheme 1 | Annual period profit / loss | 787 |
| Income statement scheme 1 | Operating profit (loss) | 997 |
| Income statement scheme 1 | Profit (loss) before income tax | 787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,744 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,744 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,090 |
Linked company
Company: OÜ Ürgoru Paadisadam