Financial Statements · Financial Reporting
Port Desina OÜ
Official identifier 14575218Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,017 |
| Balance sheet | Cash and cash equivalents | 5,882 |
| Balance sheet | Current assets | 8,894 |
| Balance sheet | Current liabilities | 36,821 |
| Balance sheet | Equity | -26,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,123 |
| Balance sheet | Non-current liabilities | 9,847 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,557 |
| Income statement scheme 1 | Labour costs | -117,923 |
| Income statement scheme 1 | Revenue | 359,470 |
| Income statement scheme 1 | Annual period profit / loss | 3,749 |
| Income statement scheme 1 | Operating profit (loss) | 3,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -32,900 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 117,923 |
Linked company
Company: Port Desina OÜ