Financial Statements · Financial Reporting
OÜ Mõntu Sadam
Official identifier 10249456Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,611,612 |
| Balance sheet | Cash and cash equivalents | 46,041 |
| Balance sheet | Current assets | 119,095 |
| Balance sheet | Current liabilities | 55,485 |
| Balance sheet | Equity | 907,773 |
| Balance sheet | Share capital at nominal value | 130,379 |
| Balance sheet | Non-current assets | 1,492,517 |
| Balance sheet | Non-current liabilities | 648,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,028 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 783,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,029 |
| Income statement scheme 1 | Labour costs | -71,900 |
| Income statement scheme 1 | Revenue | 103,330 |
| Income statement scheme 1 | Annual period profit / loss | -18,671 |
| Income statement scheme 1 | Operating profit (loss) | -15,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,671 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 71,900 |
Linked company
Company: OÜ Mõntu Sadam