Financial Statements · Financial Reporting
Maritime Capital OÜ
Official identifier 11342117Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,733 |
| Balance sheet | Cash and cash equivalents | 105,720 |
| Balance sheet | Current assets | 549,998 |
| Balance sheet | Current liabilities | 12,934 |
| Balance sheet | Equity | 367,758 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 190,735 |
| Balance sheet | Non-current liabilities | 360,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,678 |
| Income statement scheme 1 | Revenue | 66,551 |
| Income statement scheme 1 | Annual period profit / loss | 72,027 |
| Income statement scheme 1 | Operating profit (loss) | 4,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,791 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maritime Capital OÜ