Financial Statements · Financial Reporting
Maritime Capital OÜ
Official identifier 11342117Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,604 |
| Balance sheet | Cash and cash equivalents | 74,588 |
| Balance sheet | Current assets | 737,516 |
| Balance sheet | Current liabilities | 13,469 |
| Balance sheet | Equity | 584,094 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 160,088 |
| Balance sheet | Non-current liabilities | 300,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 581,418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 581,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,662 |
| Income statement scheme 1 | Revenue | 93,585 |
| Income statement scheme 1 | Annual period profit / loss | -264 |
| Income statement scheme 1 | Operating profit (loss) | -34,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -264 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maritime Capital OÜ