Financial Statements · Financial Reporting
PALDISKI SADAMATE AS
Official identifier 10425338Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -68,052,459 |
| Unconsolidated bilanss | Assets | 56,254,246 |
| Unconsolidated bilanss | Cash and cash equivalents | 102 |
| Unconsolidated bilanss | Current assets | 663,956 |
| Unconsolidated bilanss | Current liabilities | 44,070,801 |
| Unconsolidated bilanss | Equity | 12,183,445 |
| Unconsolidated bilanss | Share capital at nominal value | 503,300 |
| Unconsolidated bilanss | Non-current assets | 55,590,290 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -55,853,828 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,908,690 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,937,319 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,129,384 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,937,319 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,229,009 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,129,384 |
| Consolidated bilanss | Assets | 43,897,119 |
| Consolidated bilanss | Cash and cash equivalents | 697 |
| Consolidated bilanss | Current assets | 1,000,448 |
| Consolidated bilanss | Current liabilities | 45,200,186 |
| Consolidated bilanss | Equity | -1,303,067 |
| Consolidated bilanss | Share capital at nominal value | 503,300 |
| Consolidated bilanss | Non-current assets | 42,896,671 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -68,052,459 |
| Consolidated income statement scheme 2 | Revenue | 2,336,720 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,121,143 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,121,143 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,303,101 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,432,941 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,303,101 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,442,162 |
| Employees | 30 |
Linked company
Company: PALDISKI SADAMATE AS