Financial Statements · Financial Reporting
HYCO MARINE OÜ
Official identifier 11679868Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,506 |
| Balance sheet | Cash and cash equivalents | 26,748 |
| Balance sheet | Current assets | 95,981 |
| Balance sheet | Current liabilities | 65,458 |
| Balance sheet | Equity | 216,352 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 188,525 |
| Balance sheet | Non-current liabilities | 2,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,842 |
| Income statement scheme 1 | Labour costs | -13,776 |
| Income statement scheme 1 | Revenue | 94,079 |
| Income statement scheme 1 | Annual period profit / loss | -47,315 |
| Income statement scheme 1 | Operating profit (loss) | -46,819 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,776 |
Linked company
Company: HYCO MARINE OÜ