Financial Statements · Financial Reporting
Top Marine Infra OÜ
Official identifier 14645953Record date 31 Dec 2020
Report
- 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,313 |
| Balance sheet | Cash and cash equivalents | 53,191 |
| Balance sheet | Current assets | 237,561 |
| Balance sheet | Current liabilities | 203,566 |
| Balance sheet | Equity | 94,747 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,703 |
| Income statement scheme 1 | Labour costs | -185,805 |
| Income statement scheme 1 | Revenue | 1,325,075 |
| Income statement scheme 1 | Annual period profit / loss | 32,126 |
| Income statement scheme 1 | Operating profit (loss) | 36,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,871 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 185,805 |
Linked company
Company: Top Marine Infra OÜ