Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,829,765 |
| Balance sheet | Cash and cash equivalents | 229,807 |
| Balance sheet | Current assets | 482,669 |
| Balance sheet | Current liabilities | 920,237 |
| Balance sheet | Equity | 5,777,374 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 11,347,096 |
| Balance sheet | Non-current liabilities | 5,132,154 |
| Balance sheet | Retained earnings (loss) from previous periods | -212,948 |
| Income statement scheme 2 | Revenue | 1,785,154 |
| Income statement scheme 2 | Annual period profit / loss | 10,322 |
| Income statement scheme 2 | Operating profit (loss) | 136,554 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -212,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -212,948 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -326,317 |
Linked company
Company: PK TERMINAL OÜ