Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,930,444 |
| Balance sheet | Cash and cash equivalents | 98,759 |
| Balance sheet | Current assets | 666,404 |
| Balance sheet | Current liabilities | 1,169,810 |
| Balance sheet | Equity | 996,445 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 2,264,040 |
| Balance sheet | Non-current liabilities | 764,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 704,019 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 704,019 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 704,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476,500 |
| Income statement scheme 1 | Labour costs | -901,931 |
| Income statement scheme 1 | Revenue | 2,884,222 |
| Income statement scheme 1 | Annual period profit / loss | -509,472 |
| Income statement scheme 1 | Operating profit (loss) | -494,618 |
| Income statement scheme 1 | Profit (loss) before income tax | -509,472 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 901,931 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,500 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -494,618 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam