Financial Statements · Financial Reporting
Up Marine OÜ
Official identifier 16242716Record 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
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,496 |
| Balance sheet | Cash and cash equivalents | 8,033 |
| Balance sheet | Current assets | 59,996 |
| Balance sheet | Current liabilities | 116,812 |
| Balance sheet | Equity | 3,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,486 |
| Income statement scheme 1 | Labour costs | -17,625 |
| Income statement scheme 1 | Revenue | 182,602 |
| Income statement scheme 1 | Annual period profit / loss | 198 |
| Income statement scheme 1 | Operating profit (loss) | 2,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,625 |
Linked company
Company: Up Marine OÜ