Financial Statements · Financial Reporting
DeRossi Marine OÜ
Official identifier 14864649Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,133 |
| Balance sheet | Cash and cash equivalents | 47,566 |
| Balance sheet | Current assets | 313,133 |
| Balance sheet | Current liabilities | 355,035 |
| Balance sheet | Equity | 3,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,623 |
| Income statement scheme 1 | Labour costs | -110,799 |
| Income statement scheme 1 | Revenue | 863,929 |
| Income statement scheme 1 | Annual period profit / loss | -26,025 |
| Income statement scheme 1 | Operating profit (loss) | -20,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,623 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,799 |
Linked company
Company: DeRossi Marine OÜ