Financial Statements · Financial Reporting
OÜ Klip Marine Shipmanagement
Official identifier 11214075Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,862 |
| Balance sheet | Cash and cash equivalents | 43,179 |
| Balance sheet | Current assets | 403,951 |
| Balance sheet | Current liabilities | 41,429 |
| Balance sheet | Equity | 126,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,911 |
| Balance sheet | Non-current liabilities | 237,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -78,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,976 |
| Income statement scheme 1 | Labour costs | -363,786 |
| Income statement scheme 1 | Revenue | 768,802 |
| Income statement scheme 1 | Annual period profit / loss | 91,477 |
| Income statement scheme 1 | Operating profit (loss) | 98,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -78,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -78,693 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 363,786 |
Linked company
Company: OÜ Klip Marine Shipmanagement