Financial Statements · Financial Reporting
Maritime Capital OÜ
Official identifier 11342117Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 642,940 |
| Balance sheet | Cash and cash equivalents | 129,357 |
| Balance sheet | Current assets | 554,448 |
| Balance sheet | Current liabilities | 7,168 |
| Balance sheet | Equity | 295,731 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 88,492 |
| Balance sheet | Non-current liabilities | 340,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,902 |
| Income statement scheme 1 | Revenue | 57,427 |
| Income statement scheme 1 | Annual period profit / loss | 74,760 |
| Income statement scheme 1 | Operating profit (loss) | 12,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,031 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maritime Capital OÜ