Financial Statements · Financial Reporting
Yachts Service OÜ
Official identifier 11206199Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,461 |
| Balance sheet | Cash and cash equivalents | 6,410 |
| Balance sheet | Current assets | 850,530 |
| Balance sheet | Current liabilities | 502,657 |
| Balance sheet | Equity | 371,926 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,931 |
| Balance sheet | Non-current liabilities | 3,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,787 |
| Income statement scheme 1 | Labour costs | -221,601 |
| Income statement scheme 1 | Revenue | 735,619 |
| Income statement scheme 1 | Annual period profit / loss | 2,125 |
| Income statement scheme 1 | Operating profit (loss) | 2,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,045 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 221,601 |
Linked company
Company: Yachts Service OÜ