Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record 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
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,234,921 |
| Balance sheet | Cash and cash equivalents | 335,786 |
| Balance sheet | Current assets | 656,380 |
| Balance sheet | Current liabilities | 1,331,547 |
| Balance sheet | Equity | 6,173,254 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 13,578,541 |
| Balance sheet | Non-current liabilities | 6,730,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -202,626 |
| Income statement scheme 2 | Revenue | 3,085,540 |
| Income statement scheme 2 | Annual period profit / loss | 275,880 |
| Income statement scheme 2 | Operating profit (loss) | 534,462 |
| Income statement scheme 2 | Profit (loss) before income tax | 275,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -202,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -202,626 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -455,400 |
Linked company
Company: PK TERMINAL OÜ