Financial Statements · Financial Reporting
Top Marine Infra OÜ
Official identifier 14645953Record 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
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,635 |
| Unconsolidated bilanss | Assets | 360,899 |
| Unconsolidated bilanss | Cash and cash equivalents | 205,414 |
| Unconsolidated bilanss | Current assets | 251,047 |
| Unconsolidated bilanss | Current liabilities | 210,328 |
| Unconsolidated bilanss | Equity | 126,695 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 109,852 |
| Unconsolidated bilanss | Non-current liabilities | 23,876 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 72,211 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,691 |
| Unconsolidated income statement (scheme 1) | Labour costs | -218,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,749,052 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 51,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 58,156 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 57,269 |
| Consolidated bilanss | Assets | 359,836 |
| Consolidated bilanss | Cash and cash equivalents | 212,274 |
| Consolidated bilanss | Current assets | 255,484 |
| Consolidated bilanss | Current liabilities | 212,253 |
| Consolidated bilanss | Equity | 123,707 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 104,352 |
| Consolidated bilanss | Non-current liabilities | 23,876 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,635 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,691 |
| Consolidated income statement scheme 1 | Labour costs | -218,852 |
| Consolidated income statement scheme 1 | Revenue | 1,750,192 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 49,322 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 54,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 55,744 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 218,852 |
Linked company
Company: Top Marine Infra OÜ