Financial Statements · Financial Reporting
HYCO MARINE OÜ
Official identifier 11679868Record 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
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,335 |
| Balance sheet | Cash and cash equivalents | 183,264 |
| Balance sheet | Current assets | 286,734 |
| Balance sheet | Current liabilities | 89,378 |
| Balance sheet | Equity | 495,152 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 432,601 |
| Balance sheet | Non-current liabilities | 134,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 587,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,373 |
| Income statement scheme 1 | Labour costs | -10,426 |
| Income statement scheme 1 | Revenue | 318,466 |
| Income statement scheme 1 | Annual period profit / loss | -95,644 |
| Income statement scheme 1 | Operating profit (loss) | -86,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 587,984 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,021 |
Linked company
Company: HYCO MARINE OÜ