Financial Statements · Financial Reporting
Harvest Maritime Osaühing
Official identifier 11054594Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,424,001 |
| Unconsolidated bilanss | Assets | 14,297,796 |
| Unconsolidated bilanss | Cash and cash equivalents | 372,330 |
| Unconsolidated bilanss | Current assets | 661,652 |
| Unconsolidated bilanss | Current liabilities | 65,474 |
| Unconsolidated bilanss | Equity | 9,798,790 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 13,636,144 |
| Unconsolidated bilanss | Non-current liabilities | 4,433,532 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,017,021 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,436 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,645,641 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 378,957 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,962 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 382,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,962 |
| Consolidated bilanss | Assets | 13,685,581 |
| Consolidated bilanss | Cash and cash equivalents | 378,407 |
| Consolidated bilanss | Current assets | 1,193,039 |
| Consolidated bilanss | Current liabilities | 241,508 |
| Consolidated bilanss | Equity | 9,010,541 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,492,542 |
| Consolidated bilanss | Non-current liabilities | 4,433,532 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,424,001 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,158 |
| Consolidated income statement scheme 1 | Labour costs | -148,322 |
| Consolidated income statement scheme 1 | Revenue | 1,905,612 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 183,728 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 187,309 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -187,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -187,298 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 148,322 |
| Employees | 1 |
Linked company
Company: Harvest Maritime Osaühing