Financial Statements · Financial Reporting
Kuressaare Sadamaait OÜ
Official identifier 14219891Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 852,996 |
| Balance sheet | Cash and cash equivalents | 5,340 |
| Balance sheet | Current assets | 6,286 |
| Balance sheet | Current liabilities | 615,679 |
| Balance sheet | Equity | 2,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 846,710 |
| Balance sheet | Non-current liabilities | 235,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,905 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,089 |
| Income statement scheme 1 | Revenue | 8,800 |
| Income statement scheme 1 | Annual period profit / loss | -2,778 |
| Income statement scheme 1 | Operating profit (loss) | -2,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,778 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kuressaare Sadamaait OÜ