Financial Statements · Financial Reporting
Osaühing MARITIME INVEST
Official identifier 10991457Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,108 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 203,108 |
| Unconsolidated bilanss | Assets | 2,398,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 835,516 |
| Unconsolidated bilanss | Current assets | 1,353,647 |
| Unconsolidated bilanss | Current liabilities | 502,498 |
| Unconsolidated bilanss | Equity | 1,896,126 |
| Unconsolidated bilanss | Share capital at nominal value | 6,392 |
| Unconsolidated bilanss | Non-current assets | 1,044,977 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 388,062 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -444 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,827 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,884 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 379,535 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -32,479 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 379,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,479 |
| Consolidated bilanss | Assets | 2,698,002 |
| Consolidated bilanss | Cash and cash equivalents | 1,920,100 |
| Consolidated bilanss | Current assets | 2,016,671 |
| Consolidated bilanss | Current liabilities | 601,690 |
| Consolidated bilanss | Equity | 1,712,013 |
| Consolidated bilanss | Share capital at nominal value | 6,392 |
| Consolidated bilanss | Non-current assets | 681,331 |
| Consolidated bilanss | Non-current liabilities | 384,299 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 203,108 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -444 |
| Consolidated income statement scheme 1 | Labour costs | -24,827 |
| Consolidated income statement scheme 1 | Revenue | 3,884 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 379,816 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 280,211 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -37,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,791 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,827 |
| Employees | 2 |
Linked company
Company: Osaühing MARITIME INVEST