Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,925 |
| Balance sheet | Cash and cash equivalents | 303,251 |
| Balance sheet | Current assets | 365,559 |
| Balance sheet | Current liabilities | 104,578 |
| Balance sheet | Equity | 274,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,366 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,834 |
| Income statement scheme 1 | Labour costs | -531,676 |
| Income statement scheme 1 | Revenue | 899,122 |
| Income statement scheme 1 | Annual period profit / loss | 59,183 |
| Income statement scheme 1 | Operating profit (loss) | 59,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,189 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 531,676 |
Linked company
Company: ESTMA Terminaali Osaühing