Financial Statements · Financial Reporting
Osaühing MARITIME INVEST
Official identifier 10991457Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -51,370 |
| Unconsolidated bilanss | Assets | 1,164,194 |
| Unconsolidated bilanss | Cash and cash equivalents | 437,068 |
| Unconsolidated bilanss | Current assets | 817,618 |
| Unconsolidated bilanss | Current liabilities | 62,958 |
| Unconsolidated bilanss | Equity | 1,101,236 |
| Unconsolidated bilanss | Share capital at nominal value | 6,392 |
| Unconsolidated bilanss | Non-current assets | 346,576 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,630 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -40,769 |
| Unconsolidated income statement (scheme 1) | Revenue | 741 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -63,923 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -53,699 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -63,923 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,699 |
| Consolidated bilanss | Assets | 1,466,588 |
| Consolidated bilanss | Cash and cash equivalents | 922,802 |
| Consolidated bilanss | Current assets | 1,215,352 |
| Consolidated bilanss | Current liabilities | 62,957 |
| Consolidated bilanss | Equity | 1,013,237 |
| Consolidated bilanss | Share capital at nominal value | 6,392 |
| Consolidated bilanss | Non-current assets | 251,236 |
| Consolidated bilanss | Non-current liabilities | 390,394 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -51,370 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -40,769 |
| Consolidated income statement scheme 1 | Revenue | 741 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -63,989 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -63,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -63,035 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,035 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,769 |
| Employees | 2 |
Linked company
Company: Osaühing MARITIME INVEST