Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,355,625 |
| Balance sheet | Cash and cash equivalents | 242,683 |
| Balance sheet | Current assets | 958,133 |
| Balance sheet | Current liabilities | 1,835,137 |
| Balance sheet | Equity | 6,450,612 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 16,397,492 |
| Balance sheet | Non-current liabilities | 9,069,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,610 |
| Income statement scheme 2 | Revenue | 4,249,559 |
| Income statement scheme 2 | Annual period profit / loss | 329,002 |
| Income statement scheme 2 | Operating profit (loss) | 951,796 |
| Income statement scheme 2 | Profit (loss) before income tax | 329,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,610 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,610 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -636,540 |
Linked company
Company: PK TERMINAL OÜ