Financial Statements · Financial Reporting
OÜ Mõntu Sadam
Official identifier 10249456Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,207,860 |
| Balance sheet | Cash and cash equivalents | 10,526 |
| Balance sheet | Current assets | 14,694 |
| Balance sheet | Current liabilities | 504,654 |
| Balance sheet | Equity | 641,289 |
| Balance sheet | Share capital at nominal value | 130,379 |
| Balance sheet | Non-current assets | 1,193,166 |
| Balance sheet | Non-current liabilities | 61,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 565,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,732 |
| Income statement scheme 1 | Labour costs | -72,624 |
| Income statement scheme 1 | Revenue | 90,183 |
| Income statement scheme 1 | Annual period profit / loss | -67,359 |
| Income statement scheme 1 | Operating profit (loss) | -66,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,359 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 72,623 |
Linked company
Company: OÜ Mõntu Sadam