Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,619,272 |
| Balance sheet | Cash and cash equivalents | 267,032 |
| Balance sheet | Current assets | 1,038,340 |
| Balance sheet | Current liabilities | 1,010,514 |
| Balance sheet | Equity | 1,739,441 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 2,580,932 |
| Balance sheet | Non-current liabilities | 869,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 902,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -566,698 |
| Income statement scheme 1 | Labour costs | -1,133,440 |
| Income statement scheme 1 | Revenue | 3,863,209 |
| Income statement scheme 1 | Annual period profit / loss | 34,945 |
| Income statement scheme 1 | Operating profit (loss) | 58,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 902,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 902,598 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,133,440 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 566,698 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,515 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam