Financial Statements · Financial Reporting
BreezeMarine Group OÜ
Official identifier 11762138Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,800 |
| Balance sheet | Cash and cash equivalents | 3,584 |
| Balance sheet | Current assets | 347,393 |
| Balance sheet | Current liabilities | 167,541 |
| Balance sheet | Equity | 196,259 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 16,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,733 |
| Income statement scheme 1 | Labour costs | -221,466 |
| Income statement scheme 1 | Revenue | 1,567,953 |
| Income statement scheme 1 | Annual period profit / loss | 8,089 |
| Income statement scheme 1 | Operating profit (loss) | 11,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,090 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 221,467 |
Linked company
Company: BreezeMarine Group OÜ