Financial Statements · Financial Reporting
Port Maximal OÜ
Official identifier 12612949Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,644 |
| Balance sheet | Cash and cash equivalents | 97,668 |
| Balance sheet | Current assets | 191,751 |
| Balance sheet | Current liabilities | 56,337 |
| Balance sheet | Equity | 355,307 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 219,893 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,139 |
| Income statement scheme 2 | Revenue | 743,951 |
| Income statement scheme 2 | Annual period profit / loss | 18,668 |
| Income statement scheme 2 | Operating profit (loss) | 43,257 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,139 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 217,656 |
Linked company
Company: Port Maximal OÜ