Financial Statements · Financial Reporting
Port Desina OÜ
Official identifier 14575218Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,040 |
| Balance sheet | Cash and cash equivalents | 22,232 |
| Balance sheet | Current assets | 26,136 |
| Balance sheet | Current liabilities | 80,681 |
| Balance sheet | Equity | -40,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,904 |
| Balance sheet | Non-current liabilities | 6,709 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,233 |
| Income statement scheme 1 | Labour costs | -49,865 |
| Income statement scheme 1 | Revenue | 173,621 |
| Income statement scheme 1 | Annual period profit / loss | 1,778 |
| Income statement scheme 1 | Operating profit (loss) | 1,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -44,628 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 46,865 |
Linked company
Company: Port Desina OÜ