Financial Statements · Financial Reporting
Top Marine Infra OÜ
Official identifier 14645953Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,598 |
| Unconsolidated bilanss | Assets | 660,398 |
| Unconsolidated bilanss | Cash and cash equivalents | 334,409 |
| Unconsolidated bilanss | Current assets | 459,610 |
| Unconsolidated bilanss | Current liabilities | 293,605 |
| Unconsolidated bilanss | Equity | 307,177 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 200,788 |
| Unconsolidated bilanss | Non-current liabilities | 59,616 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 217,408 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,853 |
| Unconsolidated income statement (scheme 1) | Labour costs | -257,199 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,545,354 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 87,019 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 112,870 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 109,447 |
| Consolidated bilanss | Assets | 676,847 |
| Consolidated bilanss | Cash and cash equivalents | 378,682 |
| Consolidated bilanss | Current assets | 516,560 |
| Consolidated bilanss | Current liabilities | 300,052 |
| Consolidated bilanss | Equity | 317,179 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 160,287 |
| Consolidated bilanss | Non-current liabilities | 59,616 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 212,598 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,853 |
| Consolidated income statement scheme 1 | Labour costs | -257,401 |
| Consolidated income statement scheme 1 | Revenue | 1,952,035 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 101,831 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 126,246 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 129,197 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 257,199 |
| Employees | 42,911 |
Linked company
Company: Top Marine Infra OÜ