Financial Statements · Financial Reporting
Osaühing MARITIME INVEST
Official identifier 10991457Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 482,175 |
| Unconsolidated bilanss | Assets | 2,149,136 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,490,812 |
| Unconsolidated bilanss | Current assets | 1,807,673 |
| Unconsolidated bilanss | Current liabilities | 306,410 |
| Unconsolidated bilanss | Equity | 1,842,726 |
| Unconsolidated bilanss | Share capital at nominal value | 6,392 |
| Unconsolidated bilanss | Non-current assets | 341,463 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 570,175 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -444 |
| Unconsolidated income statement (scheme 1) | Labour costs | -28,125 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 144,022 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -39,175 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 224,022 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,175 |
| Consolidated bilanss | Assets | 2,399,650 |
| Consolidated bilanss | Cash and cash equivalents | 1,493,789 |
| Consolidated bilanss | Current assets | 2,198,607 |
| Consolidated bilanss | Current liabilities | 307,975 |
| Consolidated bilanss | Equity | 1,754,726 |
| Consolidated bilanss | Share capital at nominal value | 6,392 |
| Consolidated bilanss | Non-current assets | 201,043 |
| Consolidated bilanss | Non-current liabilities | 336,949 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 482,175 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -444 |
| Consolidated income statement scheme 1 | Labour costs | -28,125 |
| Consolidated income statement scheme 1 | Revenue | 3,788 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 143,923 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 223,923 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -47,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47,311 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,125 |
Linked company
Company: Osaühing MARITIME INVEST