Financial Statements · Financial Reporting
Top Marine Infra OÜ
Official identifier 14645953Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,941 |
| Unconsolidated bilanss | Assets | 795,057 |
| Unconsolidated bilanss | Cash and cash equivalents | 503,151 |
| Unconsolidated bilanss | Current assets | 638,087 |
| Unconsolidated bilanss | Current liabilities | 435,888 |
| Unconsolidated bilanss | Equity | 319,191 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 156,970 |
| Unconsolidated bilanss | Non-current liabilities | 39,978 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 79,929 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,132 |
| Unconsolidated income statement (scheme 1) | Labour costs | -245,980 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,032,590 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 236,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 259,762 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 246,223 |
| Consolidated bilanss | Assets | 791,924 |
| Consolidated bilanss | Cash and cash equivalents | 518,908 |
| Consolidated bilanss | Current assets | 675,454 |
| Consolidated bilanss | Current liabilities | 437,565 |
| Consolidated bilanss | Equity | 314,381 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 116,470 |
| Consolidated bilanss | Non-current liabilities | 39,978 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 76,941 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,132 |
| Consolidated income statement scheme 1 | Labour costs | -246,190 |
| Consolidated income statement scheme 1 | Revenue | 3,232,480 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 234,690 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 244,401 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 258,081 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 246,190 |
| Employees | 5 |
Linked company
Company: Top Marine Infra OÜ