Financial Statements · Financial Reporting
BreezeMarine Group OÜ
Official identifier 11762138Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,643 |
| Balance sheet | Cash and cash equivalents | 8,039 |
| Balance sheet | Current assets | 227,382 |
| Balance sheet | Current liabilities | 97,585 |
| Balance sheet | Equity | 131,058 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,054 |
| Income statement scheme 1 | Labour costs | -285,460 |
| Income statement scheme 1 | Revenue | 1,839,765 |
| Income statement scheme 1 | Annual period profit / loss | 9,228 |
| Income statement scheme 1 | Operating profit (loss) | 9,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,550 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 285,460 |
Linked company
Company: BreezeMarine Group OÜ