Financial Statements · Financial Reporting
OÜ Al Mare Majad
Official identifier 11268987Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,351,963 |
| Balance sheet | Cash and cash equivalents | 684,412 |
| Balance sheet | Current assets | 761,342 |
| Balance sheet | Current liabilities | 928,165 |
| Balance sheet | Equity | 9,714,978 |
| Balance sheet | Share capital at nominal value | 1,297,116 |
| Balance sheet | Non-current assets | 16,590,621 |
| Balance sheet | Non-current liabilities | 6,708,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,008,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,729 |
| Income statement scheme 1 | Labour costs | -40,274 |
| Income statement scheme 1 | Revenue | 1,521,670 |
| Income statement scheme 1 | Annual period profit / loss | 869,947 |
| Income statement scheme 1 | Operating profit (loss) | 1,123,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 962,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,008,066 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,274 |
Linked company
Company: OÜ Al Mare Majad