Financial Statements · Financial Reporting
DeRossi Marine OÜ
Official identifier 14864649Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,874 |
| Balance sheet | Cash and cash equivalents | 841,565 |
| Balance sheet | Current assets | 2,350,247 |
| Balance sheet | Current liabilities | 2,389,357 |
| Balance sheet | Equity | 7,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -542 |
| Income statement scheme 1 | Labour costs | -319,724 |
| Income statement scheme 1 | Revenue | 1,413,205 |
| Income statement scheme 1 | Annual period profit / loss | 4,418 |
| Income statement scheme 1 | Operating profit (loss) | 2,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 599 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 319,674 |
Linked company
Company: DeRossi Marine OÜ