Financial Statements · Financial Reporting
Marine Group OÜ
Official identifier 14862656Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,416 |
| Balance sheet | Cash and cash equivalents | 5,568 |
| Balance sheet | Current assets | 141,013 |
| Balance sheet | Current liabilities | 87,930 |
| Balance sheet | Equity | 59,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,403 |
| Balance sheet | Non-current liabilities | 27,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,281 |
| Income statement scheme 1 | Labour costs | -48,459 |
| Income statement scheme 1 | Revenue | 360,289 |
| Income statement scheme 1 | Annual period profit / loss | 19,264 |
| Income statement scheme 1 | Operating profit (loss) | 21,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,615 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 48,459 |
Linked company
Company: Marine Group OÜ