Financial Statements · Financial Reporting
Osaühing ESTMARINE
Official identifier 10138389Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,109 |
| Balance sheet | Cash and cash equivalents | 32,601 |
| Balance sheet | Current assets | 145,054 |
| Balance sheet | Current liabilities | 61,390 |
| Balance sheet | Equity | 86,719 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,050 |
| Income statement scheme 1 | Labour costs | -35,886 |
| Income statement scheme 1 | Revenue | 983,992 |
| Income statement scheme 1 | Annual period profit / loss | 28,178 |
| Income statement scheme 1 | Operating profit (loss) | 31,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,725 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,886 |
Linked company
Company: Osaühing ESTMARINE