Financial Statements · Financial Reporting
Marine Group OÜ
Official identifier 14862656Record 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
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,104 |
| Balance sheet | Cash and cash equivalents | 35,608 |
| Balance sheet | Current assets | 55,461 |
| Balance sheet | Current liabilities | 47,522 |
| Balance sheet | Equity | 16,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197 |
| Income statement scheme 1 | Labour costs | -102,182 |
| Income statement scheme 1 | Revenue | 429,448 |
| Income statement scheme 1 | Annual period profit / loss | 4,831 |
| Income statement scheme 1 | Operating profit (loss) | 4,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,251 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,182 |
Linked company
Company: Marine Group OÜ