Financial Statements · Financial Reporting
BreezeMarine Group OÜ
Official identifier 11762138Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 652,343 |
| Balance sheet | Cash and cash equivalents | 131,908 |
| Balance sheet | Current assets | 632,553 |
| Balance sheet | Current liabilities | 464,173 |
| Balance sheet | Equity | 188,170 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 19,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,692 |
| Income statement scheme 1 | Labour costs | -140,796 |
| Income statement scheme 1 | Revenue | 1,434,437 |
| Income statement scheme 1 | Annual period profit / loss | 50,533 |
| Income statement scheme 1 | Operating profit (loss) | 64,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,557 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 140,796 |
Linked company
Company: BreezeMarine Group OÜ