Financial Statements · Financial Reporting
Marine Group OÜ
Official identifier 14862656Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,837 |
| Balance sheet | Cash and cash equivalents | 5,110 |
| Balance sheet | Current assets | 88,153 |
| Balance sheet | Current liabilities | 64,185 |
| Balance sheet | Equity | 40,115 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,684 |
| Balance sheet | Non-current liabilities | 26,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,313 |
| Income statement scheme 1 | Labour costs | -87,257 |
| Income statement scheme 1 | Revenue | 274,394 |
| Income statement scheme 1 | Annual period profit / loss | 23,533 |
| Income statement scheme 1 | Operating profit (loss) | 24,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,082 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 101,468 |
Linked company
Company: Marine Group OÜ