Financial Statements · Financial Reporting
Harvest Maritime Osaühing
Official identifier 11054594Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,409,737 |
| Unconsolidated bilanss | Assets | 13,410,662 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,866 |
| Unconsolidated bilanss | Current assets | 185,489 |
| Unconsolidated bilanss | Current liabilities | 1,507,090 |
| Unconsolidated bilanss | Equity | 9,041,833 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 13,225,173 |
| Unconsolidated bilanss | Non-current liabilities | 2,861,739 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,848,716 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,479 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,490,334 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,190,305 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -39,042 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,199,667 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,042 |
| Consolidated bilanss | Assets | 13,132,954 |
| Consolidated bilanss | Cash and cash equivalents | 52,116 |
| Consolidated bilanss | Current assets | 986,481 |
| Consolidated bilanss | Current liabilities | 1,822,402 |
| Consolidated bilanss | Equity | 8,448,813 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,146,473 |
| Consolidated bilanss | Non-current liabilities | 2,861,739 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,409,737 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -90,740 |
| Consolidated income statement scheme 1 | Labour costs | -172,688 |
| Consolidated income statement scheme 1 | Revenue | 2,110,931 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,036,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,045,626 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -192,988 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -192,988 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 172,688 |
Linked company
Company: Harvest Maritime Osaühing