Financial Statements · Financial Reporting
HYCO MARINE OÜ
Official identifier 11679868Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,368 |
| Balance sheet | Cash and cash equivalents | 38,002 |
| Balance sheet | Current assets | 104,001 |
| Balance sheet | Current liabilities | 59,692 |
| Balance sheet | Equity | 263,539 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,367 |
| Balance sheet | Non-current liabilities | 16,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,210 |
| Income statement scheme 1 | Labour costs | -26,617 |
| Income statement scheme 1 | Revenue | 111,697 |
| Income statement scheme 1 | Annual period profit / loss | -123,916 |
| Income statement scheme 1 | Operating profit (loss) | -119,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,643 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,617 |
Linked company
Company: HYCO MARINE OÜ