Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,268 |
| Balance sheet | Cash and cash equivalents | 216,073 |
| Balance sheet | Current assets | 286,068 |
| Balance sheet | Current liabilities | 100,549 |
| Balance sheet | Equity | 215,164 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,200 |
| Balance sheet | Non-current liabilities | 6,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,202 |
| Income statement scheme 1 | Labour costs | -425,977 |
| Income statement scheme 1 | Revenue | 691,141 |
| Income statement scheme 1 | Annual period profit / loss | 10,221 |
| Income statement scheme 1 | Operating profit (loss) | 10,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,968 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201,968 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 425,977 |
Linked company
Company: ESTMA Terminaali Osaühing