Financial Statements · Financial Reporting
Prima Chartering Estonia OÜ
Official identifier 10655653Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,680 |
| Balance sheet | Cash and cash equivalents | 176,386 |
| Balance sheet | Current assets | 236,114 |
| Balance sheet | Current liabilities | 20,220 |
| Balance sheet | Equity | 217,460 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 1,566 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,887 |
| Income statement scheme 1 | Labour costs | -68,906 |
| Income statement scheme 1 | Revenue | 142,626 |
| Income statement scheme 1 | Annual period profit / loss | -191,370 |
| Income statement scheme 1 | Operating profit (loss) | 8,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 403,629 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -68,907 |
Linked company
Company: Prima Chartering Estonia OÜ