Financial Statements · Financial Reporting
BreezeMarine Group OÜ
Official identifier 11762138Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,621 |
| Balance sheet | Cash and cash equivalents | 5,225 |
| Balance sheet | Current assets | 285,306 |
| Balance sheet | Current liabilities | 171,791 |
| Balance sheet | Equity | 121,830 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,256 |
| Income statement scheme 1 | Labour costs | -288,926 |
| Income statement scheme 1 | Revenue | 1,402,930 |
| Income statement scheme 1 | Annual period profit / loss | -68,683 |
| Income statement scheme 1 | Operating profit (loss) | -65,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,233 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 288,926 |
Linked company
Company: BreezeMarine Group OÜ