Financial Statements · Financial Reporting
NORDEMARINE FINANCE OÜ
Official identifier 10809145Record 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
- 17 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,868,539 |
| Balance sheet | Cash and cash equivalents | 80,196 |
| Balance sheet | Current assets | 753,745 |
| Balance sheet | Current liabilities | 786,483 |
| Balance sheet | Equity | 1,082,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,114,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,070,919 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,070,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,605 |
| Income statement scheme 1 | Labour costs | -12,073 |
| Income statement scheme 1 | Annual period profit / loss | 8,325 |
| Income statement scheme 1 | Operating profit (loss) | -14,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,073 |
Linked company
Company: NORDEMARINE FINANCE OÜ