Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,482,083 |
| Balance sheet | Cash and cash equivalents | 361,626 |
| Balance sheet | Current assets | 690,452 |
| Balance sheet | Current liabilities | 1,087,985 |
| Balance sheet | Equity | 931,138 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 1,791,631 |
| Balance sheet | Non-current liabilities | 462,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,919 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 332,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,329 |
| Income statement scheme 1 | Labour costs | -792,837 |
| Income statement scheme 1 | Revenue | 2,419,134 |
| Income statement scheme 1 | Annual period profit / loss | -203,679 |
| Income statement scheme 1 | Operating profit (loss) | -169,601 |
| Income statement scheme 1 | Profit (loss) before income tax | -203,679 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 792,838 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,329 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -169,601 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam