Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,942 |
| Balance sheet | Cash and cash equivalents | 198,799 |
| Balance sheet | Current assets | 252,540 |
| Balance sheet | Current liabilities | 91,710 |
| Balance sheet | Equity | 204,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,402 |
| Balance sheet | Non-current liabilities | 20,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,389 |
| Income statement scheme 1 | Labour costs | -374,988 |
| Income statement scheme 1 | Revenue | 592,881 |
| Income statement scheme 1 | Annual period profit / loss | -30,691 |
| Income statement scheme 1 | Operating profit (loss) | -29,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 232,659 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 374,988 |
Linked company
Company: ESTMA Terminaali Osaühing