Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,141,222 |
| Balance sheet | Cash and cash equivalents | 454,525 |
| Balance sheet | Current assets | 991,641 |
| Balance sheet | Current liabilities | 988,146 |
| Balance sheet | Equity | 1,505,916 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 2,149,581 |
| Balance sheet | Non-current liabilities | 647,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 937,543 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 937,543 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 937,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -526,279 |
| Income statement scheme 1 | Labour costs | -984,411 |
| Income statement scheme 1 | Revenue | 3,266,393 |
| Income statement scheme 1 | Annual period profit / loss | -233,525 |
| Income statement scheme 1 | Operating profit (loss) | -211,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -233,525 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 984,411 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 526,279 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -211,085 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam