Financial Statements · Financial Reporting
Maritime Capital OÜ
Official identifier 11342117Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,999 |
| Balance sheet | Cash and cash equivalents | 190,931 |
| Balance sheet | Current assets | 789,249 |
| Balance sheet | Current liabilities | 12,600 |
| Balance sheet | Equity | 584,358 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 167,750 |
| Balance sheet | Non-current liabilities | 360,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,662 |
| Income statement scheme 1 | Revenue | 89,293 |
| Income statement scheme 1 | Annual period profit / loss | 80,966 |
| Income statement scheme 1 | Operating profit (loss) | 14,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 500,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 500,452 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maritime Capital OÜ