Financial Statements · Financial Reporting
Osaühing ESTMARINE
Official identifier 10138389Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,018 |
| Balance sheet | Cash and cash equivalents | 21,727 |
| Balance sheet | Current assets | 163,123 |
| Balance sheet | Current liabilities | 88,477 |
| Balance sheet | Equity | 77,541 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,009 |
| Income statement scheme 1 | Labour costs | -35,179 |
| Income statement scheme 1 | Revenue | 796,979 |
| Income statement scheme 1 | Annual period profit / loss | -69,423 |
| Income statement scheme 1 | Operating profit (loss) | -67,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,148 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,179 |
Linked company
Company: Osaühing ESTMARINE