Financial Statements · Financial Reporting
OÜ Klip Marine Shipmanagement
Official identifier 11214075Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,875 |
| Balance sheet | Cash and cash equivalents | 439,257 |
| Balance sheet | Current assets | 518,880 |
| Balance sheet | Current liabilities | 113,186 |
| Balance sheet | Equity | 337,389 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,995 |
| Balance sheet | Non-current liabilities | 197,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,465 |
| Income statement scheme 1 | Labour costs | -975,777 |
| Income statement scheme 1 | Revenue | 2,241,191 |
| Income statement scheme 1 | Annual period profit / loss | 234,292 |
| Income statement scheme 1 | Operating profit (loss) | 240,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,285 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 970,122 |
Linked company
Company: OÜ Klip Marine Shipmanagement