Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,591 |
| Balance sheet | Cash and cash equivalents | 220,317 |
| Balance sheet | Current assets | 278,250 |
| Balance sheet | Current liabilities | 104,324 |
| Balance sheet | Equity | 235,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,341 |
| Balance sheet | Non-current liabilities | 36,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,782 |
| Income statement scheme 1 | Labour costs | -414,113 |
| Income statement scheme 1 | Revenue | 693,452 |
| Income statement scheme 1 | Annual period profit / loss | -7,285 |
| Income statement scheme 1 | Operating profit (loss) | -6,111 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,944 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 414,113 |
Linked company
Company: ESTMA Terminaali Osaühing