Financial Statements · Financial Reporting
OÜ Marinare
Official identifier 11195780Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,593,093 |
| Balance sheet | Cash and cash equivalents | 185,159 |
| Balance sheet | Current assets | 1,551,534 |
| Balance sheet | Current liabilities | 156,067 |
| Balance sheet | Equity | 3,303,203 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 3,041,559 |
| Balance sheet | Non-current liabilities | 1,133,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,088,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,432 |
| Income statement scheme 1 | Revenue | 562,040 |
| Income statement scheme 1 | Annual period profit / loss | 184,168 |
| Income statement scheme 1 | Operating profit (loss) | 198,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,088,479 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,088,479 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Marinare