Financial Statements · Financial Reporting
MARECANA OÜ
Official identifier 11498026Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,074 |
| Balance sheet | Cash and cash equivalents | 24,454 |
| Balance sheet | Current assets | 58,298 |
| Balance sheet | Current liabilities | 189,688 |
| Balance sheet | Equity | 214,741 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 548,776 |
| Balance sheet | Non-current liabilities | 202,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 225,802 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 225,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,844 |
| Income statement scheme 1 | Labour costs | -118,765 |
| Income statement scheme 1 | Revenue | 618,240 |
| Income statement scheme 1 | Annual period profit / loss | -14,029 |
| Income statement scheme 1 | Operating profit (loss) | -9,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,029 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -118,765 |
Linked company
Company: MARECANA OÜ