Financial Statements · Financial Reporting
osaühing Atrica-Marine
Official identifier 10095013Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,071 |
| Balance sheet | Cash and cash equivalents | 213,864 |
| Balance sheet | Current assets | 438,928 |
| Balance sheet | Current liabilities | 52,794 |
| Balance sheet | Equity | 397,277 |
| Balance sheet | Share capital at nominal value | 8,308 |
| Balance sheet | Non-current assets | 11,143 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,160 |
| Income statement scheme 1 | Labour costs | -161,851 |
| Income statement scheme 1 | Revenue | 360,186 |
| Income statement scheme 1 | Annual period profit / loss | 120,865 |
| Income statement scheme 1 | Operating profit (loss) | 151,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,273 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 161,851 |
Linked company
Company: osaühing Atrica-Marine