Financial Statements · Financial Reporting
BreezeMarine Group OÜ
Official identifier 11762138Record 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
- 21 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,652 |
| Balance sheet | Cash and cash equivalents | 10,841 |
| Balance sheet | Current assets | 398,420 |
| Balance sheet | Current liabilities | 226,302 |
| Balance sheet | Equity | 184,350 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 12,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -963 |
| Income statement scheme 1 | Labour costs | -226,295 |
| Income statement scheme 1 | Revenue | 1,884,868 |
| Income statement scheme 1 | Annual period profit / loss | 14,744 |
| Income statement scheme 1 | Operating profit (loss) | 17,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,526 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 235,054 |
Linked company
Company: BreezeMarine Group OÜ