Financial Statements · Financial Reporting
Allen Marine Osaühing
Official identifier 11095943Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 859,271 |
| Balance sheet | Cash and cash equivalents | 183,699 |
| Balance sheet | Current assets | 224,282 |
| Balance sheet | Current liabilities | 118,437 |
| Balance sheet | Equity | 740,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 634,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 856,464 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 856,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,390 |
| Income statement scheme 1 | Labour costs | -9,874 |
| Income statement scheme 1 | Revenue | 81,397 |
| Income statement scheme 1 | Annual period profit / loss | -118,186 |
| Income statement scheme 1 | Operating profit (loss) | -112,107 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,186 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,874 |
Linked company
Company: Allen Marine Osaühing