Financial Statements · Financial Reporting
Osaühing MARITIME INVEST
Official identifier 10991457Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,618 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,618 |
| Unconsolidated bilanss | Assets | 1,473,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 750,738 |
| Unconsolidated bilanss | Current assets | 1,117,239 |
| Unconsolidated bilanss | Current liabilities | 307,992 |
| Unconsolidated bilanss | Equity | 1,165,159 |
| Unconsolidated bilanss | Share capital at nominal value | 6,392 |
| Unconsolidated bilanss | Non-current assets | 355,912 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 149,617 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -683 |
| Unconsolidated income statement (scheme 1) | Labour costs | -40,769 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,299 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -112,987 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -42,798 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -20,913 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 683 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,798 |
| Consolidated bilanss | Assets | 1,779,066 |
| Consolidated bilanss | Cash and cash equivalents | 1,004,329 |
| Consolidated bilanss | Current assets | 1,527,830 |
| Consolidated bilanss | Current liabilities | 307,992 |
| Consolidated bilanss | Equity | 1,077,159 |
| Consolidated bilanss | Share capital at nominal value | 6,392 |
| Consolidated bilanss | Non-current assets | 251,236 |
| Consolidated bilanss | Non-current liabilities | 393,915 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 61,618 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -683 |
| Consolidated income statement scheme 1 | Labour costs | -40,769 |
| Consolidated income statement scheme 1 | Revenue | 4,299 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -113,061 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -20,987 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -50,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 984 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,289 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,769 |
| Employees | 2 |
Linked company
Company: Osaühing MARITIME INVEST