Financial Statements · Financial Reporting
DeRossi Marine OÜ
Official identifier 14864649Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,189,175 |
| Balance sheet | Cash and cash equivalents | 120,881 |
| Balance sheet | Current assets | 9,087,090 |
| Balance sheet | Current liabilities | 8,633,658 |
| Balance sheet | Equity | 555,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,542 |
| Income statement scheme 1 | Labour costs | -665,630 |
| Income statement scheme 1 | Revenue | 9,642,225 |
| Income statement scheme 1 | Annual period profit / loss | 548,000 |
| Income statement scheme 1 | Operating profit (loss) | 534,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 548,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,017 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 665,630 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,542 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 534,263 |
Linked company
Company: DeRossi Marine OÜ