Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record 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
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,341,635 |
| Balance sheet | Cash and cash equivalents | 49,065 |
| Balance sheet | Current assets | 624,395 |
| Balance sheet | Current liabilities | 1,666,196 |
| Balance sheet | Equity | 6,121,610 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 16,717,240 |
| Balance sheet | Non-current liabilities | 9,553,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,254 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 73,254 |
| Income statement scheme 2 | Revenue | 2,967,861 |
| Income statement scheme 2 | Annual period profit / loss | -51,644 |
| Income statement scheme 2 | Operating profit (loss) | 292,283 |
| Income statement scheme 2 | Profit (loss) before income tax | -51,644 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -470,396 |
Linked company
Company: PK TERMINAL OÜ