Financial Statements · Financial Reporting
OÜ Mõntu Sadam
Official identifier 10249456Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,447,671 |
| Balance sheet | Cash and cash equivalents | 25,090 |
| Balance sheet | Current assets | 34,908 |
| Balance sheet | Current liabilities | 21,319 |
| Balance sheet | Equity | 849,664 |
| Balance sheet | Share capital at nominal value | 130,379 |
| Balance sheet | Non-current assets | 1,412,763 |
| Balance sheet | Non-current liabilities | 576,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,356 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 764,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,754 |
| Income statement scheme 1 | Labour costs | -60,455 |
| Income statement scheme 1 | Revenue | 99,793 |
| Income statement scheme 1 | Annual period profit / loss | -58,108 |
| Income statement scheme 1 | Operating profit (loss) | -56,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,108 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 45,065 |
Linked company
Company: OÜ Mõntu Sadam