Financial Statements · Financial Reporting
Top Marine Infra OÜ
Official identifier 14645953Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,634 |
| Balance sheet | Cash and cash equivalents | 284,711 |
| Balance sheet | Current assets | 386,543 |
| Balance sheet | Current liabilities | 284,004 |
| Balance sheet | Equity | 282,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,091 |
| Balance sheet | Non-current liabilities | 59,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,028 |
| Income statement scheme 1 | Labour costs | -333,844 |
| Income statement scheme 1 | Revenue | 2,613,500 |
| Income statement scheme 1 | Annual period profit / loss | 37,541 |
| Income statement scheme 1 | Operating profit (loss) | 108,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,509 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 333,844 |
Linked company
Company: Top Marine Infra OÜ