Financial Statements · Financial Reporting
OÜ Mõntu Sadam
Official identifier 10249456Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,285,531 |
| Balance sheet | Cash and cash equivalents | 20,146 |
| Balance sheet | Current assets | 20,503 |
| Balance sheet | Current liabilities | 27,529 |
| Balance sheet | Equity | 708,648 |
| Balance sheet | Share capital at nominal value | 130,379 |
| Balance sheet | Non-current assets | 1,265,028 |
| Balance sheet | Non-current liabilities | 549,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,957 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 630,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,748 |
| Income statement scheme 1 | Labour costs | -61,732 |
| Income statement scheme 1 | Revenue | 128,029 |
| Income statement scheme 1 | Annual period profit / loss | -65,725 |
| Income statement scheme 1 | Operating profit (loss) | -65,197 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,725 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 61,732 |
Linked company
Company: OÜ Mõntu Sadam