Financial Statements · Financial Reporting
Port Desina OÜ
Official identifier 14575218Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,143 |
| Balance sheet | Cash and cash equivalents | 5,569 |
| Balance sheet | Current assets | 28,938 |
| Balance sheet | Current liabilities | 79,792 |
| Balance sheet | Equity | -42,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,205 |
| Balance sheet | Non-current liabilities | 19,479 |
| Balance sheet | Retained earnings (loss) from previous periods | -65,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,123 |
| Income statement scheme 1 | Labour costs | -77,123 |
| Income statement scheme 1 | Revenue | 328,421 |
| Income statement scheme 1 | Annual period profit / loss | 20,656 |
| Income statement scheme 1 | Operating profit (loss) | 20,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -65,284 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 77,123 |
Linked company
Company: Port Desina OÜ