Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,218,543 |
| Balance sheet | Cash and cash equivalents | 257,331 |
| Balance sheet | Current assets | 522,241 |
| Balance sheet | Current liabilities | 828,758 |
| Balance sheet | Equity | 1,071,656 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 1,696,302 |
| Balance sheet | Non-current liabilities | 318,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,002 |
| Income statement scheme 1 | Labour costs | -854,822 |
| Income statement scheme 1 | Revenue | 2,722,388 |
| Income statement scheme 1 | Annual period profit / loss | 140,518 |
| Income statement scheme 1 | Operating profit (loss) | 168,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,240 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 854,822 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,002 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 168,209 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam