Financial Statements · Financial Reporting
Osaühing ESTMARINE
Official identifier 10138389Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,259 |
| Balance sheet | Cash and cash equivalents | 47,946 |
| Balance sheet | Current assets | 134,119 |
| Balance sheet | Current liabilities | 41,800 |
| Balance sheet | Equity | 94,459 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -915 |
| Income statement scheme 1 | Labour costs | -36,798 |
| Income statement scheme 1 | Revenue | 792,472 |
| Income statement scheme 1 | Annual period profit / loss | 31,739 |
| Income statement scheme 1 | Operating profit (loss) | 36,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,798 |
Linked company
Company: Osaühing ESTMARINE