Financial Statements · Financial Reporting
BreezeMarine Group OÜ
Official identifier 11762138Record 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
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,203 |
| Balance sheet | Cash and cash equivalents | 15,922 |
| Balance sheet | Current assets | 335,301 |
| Balance sheet | Current liabilities | 155,890 |
| Balance sheet | Equity | 190,313 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 10,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,997 |
| Income statement scheme 1 | Labour costs | -201,517 |
| Income statement scheme 1 | Revenue | 1,568,715 |
| Income statement scheme 1 | Annual period profit / loss | 5,963 |
| Income statement scheme 1 | Operating profit (loss) | 5,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,270 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 206,843 |
Linked company
Company: BreezeMarine Group OÜ