Financial Statements · Financial Reporting
Port Desina OÜ
Official identifier 14575218Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,005 |
| Balance sheet | Cash and cash equivalents | 8,535 |
| Balance sheet | Current assets | 15,010 |
| Balance sheet | Current liabilities | 42,558 |
| Balance sheet | Equity | -30,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,995 |
| Balance sheet | Non-current liabilities | 19,847 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,494 |
| Income statement scheme 1 | Labour costs | -65,744 |
| Income statement scheme 1 | Revenue | 266,909 |
| Income statement scheme 1 | Annual period profit / loss | 9,950 |
| Income statement scheme 1 | Operating profit (loss) | 9,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,850 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 65,744 |
Linked company
Company: Port Desina OÜ