Financial Statements · Financial Reporting
OÜ Klip Marine Shipmanagement
Official identifier 11214075Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,498 |
| Balance sheet | Cash and cash equivalents | 294,552 |
| Balance sheet | Current assets | 511,012 |
| Balance sheet | Current liabilities | 160,701 |
| Balance sheet | Equity | 153,497 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 486 |
| Balance sheet | Non-current liabilities | 197,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -712 |
| Income statement scheme 1 | Labour costs | -893,657 |
| Income statement scheme 1 | Revenue | 1,945,950 |
| Income statement scheme 1 | Annual period profit / loss | 102,422 |
| Income statement scheme 1 | Operating profit (loss) | 100,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,263 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 893,657 |
Linked company
Company: OÜ Klip Marine Shipmanagement