Financial Statements · Financial Reporting
OÜ Al Mare Majad
Official identifier 11268987Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,476,963 |
| Balance sheet | Cash and cash equivalents | 673,035 |
| Balance sheet | Current assets | 731,905 |
| Balance sheet | Current liabilities | 7,231,682 |
| Balance sheet | Equity | 10,245,281 |
| Balance sheet | Share capital at nominal value | 1,297,116 |
| Balance sheet | Non-current assets | 16,745,058 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,678,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,502 |
| Income statement scheme 1 | Labour costs | -40,231 |
| Income statement scheme 1 | Revenue | 1,613,294 |
| Income statement scheme 1 | Annual period profit / loss | 730,303 |
| Income statement scheme 1 | Operating profit (loss) | 1,138,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 762,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,678,013 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,231 |
Linked company
Company: OÜ Al Mare Majad