Financial Statements · Financial Reporting
PALDISKI SADAMATE AS
Official identifier 10425338Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,504,414 |
| Unconsolidated bilanss | Assets | 56,800,171 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,880 |
| Unconsolidated bilanss | Current assets | 1,008,297 |
| Unconsolidated bilanss | Current liabilities | 412,631 |
| Unconsolidated bilanss | Equity | 11,285,390 |
| Unconsolidated bilanss | Share capital at nominal value | 503,300 |
| Unconsolidated bilanss | Non-current assets | 55,791,874 |
| Unconsolidated bilanss | Non-current liabilities | 45,102,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -52,262,249 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,003,449 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,426,953 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -587,545 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,426,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,292,548 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -587,545 |
| Consolidated bilanss | Assets | 47,662,463 |
| Consolidated bilanss | Cash and cash equivalents | 47,311 |
| Consolidated bilanss | Current assets | 1,613,882 |
| Consolidated bilanss | Current liabilities | 1,610,383 |
| Consolidated bilanss | Equity | 852,923 |
| Consolidated bilanss | Share capital at nominal value | 503,300 |
| Consolidated bilanss | Non-current assets | 46,048,581 |
| Consolidated bilanss | Non-current liabilities | 45,199,157 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -61,504,414 |
| Consolidated income statement scheme 2 | Revenue | 6,212,750 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,531,395 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,531,395 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,683,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,576,382 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,683,861 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -3,814,680 |
Linked company
Company: PALDISKI SADAMATE AS