Financial Statements · Financial Reporting
OÜ Al Mare Majad
Official identifier 11268987Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,447,403 |
| Balance sheet | Cash and cash equivalents | 498,185 |
| Balance sheet | Current assets | 556,810 |
| Balance sheet | Current liabilities | 620,959 |
| Balance sheet | Equity | 10,739,291 |
| Balance sheet | Share capital at nominal value | 1,297,116 |
| Balance sheet | Non-current assets | 16,890,593 |
| Balance sheet | Non-current liabilities | 6,087,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,128,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,105 |
| Income statement scheme 1 | Labour costs | -40,123 |
| Income statement scheme 1 | Revenue | 1,741,121 |
| Income statement scheme 1 | Annual period profit / loss | 774,010 |
| Income statement scheme 1 | Operating profit (loss) | 1,206,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 828,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,128,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,123 |
Linked company
Company: OÜ Al Mare Majad