Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,904,290 |
| Balance sheet | Cash and cash equivalents | 301,146 |
| Balance sheet | Current assets | 898,659 |
| Balance sheet | Current liabilities | 1,135,011 |
| Balance sheet | Equity | 1,134,817 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 2,005,631 |
| Balance sheet | Non-current liabilities | 634,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -278,570 |
| Income statement scheme 1 | Labour costs | -882,752 |
| Income statement scheme 1 | Revenue | 3,240,824 |
| Income statement scheme 1 | Annual period profit / loss | 138,372 |
| Income statement scheme 1 | Operating profit (loss) | 158,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 194,547 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 882,752 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,542 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam