Financial Statements · Financial Reporting
Osaühing MARITIME INVEST
Official identifier 10991457Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Oct 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 506,197 |
| Unconsolidated bilanss | Assets | 1,960,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,232,183 |
| Unconsolidated bilanss | Current assets | 1,595,981 |
| Unconsolidated bilanss | Current liabilities | 306,918 |
| Unconsolidated bilanss | Equity | 1,653,147 |
| Unconsolidated bilanss | Share capital at nominal value | 6,392 |
| Unconsolidated bilanss | Non-current assets | 364,084 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 594,197 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -444 |
| Unconsolidated income statement (scheme 1) | Labour costs | -27,152 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,018 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -69,579 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -43,462 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -40,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,462 |
| Consolidated bilanss | Assets | 2,262,779 |
| Consolidated bilanss | Cash and cash equivalents | 1,490,063 |
| Consolidated bilanss | Current assets | 2,010,861 |
| Consolidated bilanss | Current liabilities | 306,918 |
| Consolidated bilanss | Equity | 1,565,147 |
| Consolidated bilanss | Share capital at nominal value | 6,392 |
| Consolidated bilanss | Non-current assets | 251,918 |
| Consolidated bilanss | Non-current liabilities | 390,714 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 506,197 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -444 |
| Consolidated income statement scheme 1 | Labour costs | -27,152 |
| Consolidated income statement scheme 1 | Revenue | 4,018 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -69,658 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -40,212 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -76,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 745 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,015 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,152 |
Linked company
Company: Osaühing MARITIME INVEST