Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,088,738 |
| Balance sheet | Cash and cash equivalents | 142,404 |
| Balance sheet | Current assets | 394,123 |
| Balance sheet | Current liabilities | 585,991 |
| Balance sheet | Equity | 3,187,052 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 4,694,615 |
| Balance sheet | Non-current liabilities | 1,315,695 |
| Balance sheet | Retained earnings (loss) from previous periods | -742,908 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -742,908 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -742,908 |
| Income statement scheme 2 | Revenue | 676,754 |
| Income statement scheme 2 | Annual period profit / loss | 529,960 |
| Income statement scheme 2 | Operating profit (loss) | 930,311 |
| Income statement scheme 2 | Profit (loss) before income tax | 913,302 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -230,359 |
Linked company
Company: PK TERMINAL OÜ