Financial Statements · Financial Reporting
Maritime Capital OÜ
Official identifier 11342117Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 809,918 |
| Balance sheet | Cash and cash equivalents | 148,758 |
| Balance sheet | Current assets | 626,845 |
| Balance sheet | Current liabilities | 11,175 |
| Balance sheet | Equity | 438,702 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 183,073 |
| Balance sheet | Non-current liabilities | 360,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,662 |
| Income statement scheme 1 | Revenue | 72,810 |
| Income statement scheme 1 | Annual period profit / loss | 70,944 |
| Income statement scheme 1 | Operating profit (loss) | 11,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 364,818 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maritime Capital OÜ