Financial Statements · Financial Reporting
ESTMA Terminaali Osaühing
Official identifier 10327860Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,521 |
| Balance sheet | Cash and cash equivalents | 323,392 |
| Balance sheet | Current assets | 373,047 |
| Balance sheet | Current liabilities | 87,684 |
| Balance sheet | Equity | 287,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,474 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,799 |
| Income statement scheme 1 | Labour costs | -540,730 |
| Income statement scheme 1 | Revenue | 839,471 |
| Income statement scheme 1 | Annual period profit / loss | 13,490 |
| Income statement scheme 1 | Operating profit (loss) | 14,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 271,372 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 540,730 |
Linked company
Company: ESTMA Terminaali Osaühing