Financial Statements · Financial Reporting
osaühing Võrkaia Sadam
Official identifier 14450190Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,782 |
| Balance sheet | Cash and cash equivalents | 22,045 |
| Balance sheet | Current assets | 27,814 |
| Balance sheet | Current liabilities | 6,483 |
| Balance sheet | Equity | 40,609 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 322,968 |
| Balance sheet | Non-current liabilities | 303,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,279 |
| Income statement scheme 1 | Labour costs | -1,425 |
| Income statement scheme 1 | Revenue | 9,731 |
| Income statement scheme 1 | Annual period profit / loss | -702 |
| Income statement scheme 1 | Operating profit (loss) | -703 |
| Income statement scheme 1 | Profit (loss) before income tax | -702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,311 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,425 |
Linked company
Company: osaühing Võrkaia Sadam