Financial Statements · Financial Reporting
OÜ Mõntu Sadam
Official identifier 10249456Record 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
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,367,032 |
| Balance sheet | Cash and cash equivalents | 20,271 |
| Balance sheet | Current assets | 28,256 |
| Balance sheet | Current liabilities | 28,638 |
| Balance sheet | Equity | 774,373 |
| Balance sheet | Share capital at nominal value | 130,379 |
| Balance sheet | Non-current assets | 1,338,776 |
| Balance sheet | Non-current liabilities | 564,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 706,246 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 706,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,987 |
| Income statement scheme 1 | Labour costs | -52,616 |
| Income statement scheme 1 | Revenue | 70,245 |
| Income statement scheme 1 | Annual period profit / loss | -75,289 |
| Income statement scheme 1 | Operating profit (loss) | -74,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,289 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 52,616 |
Linked company
Company: OÜ Mõntu Sadam