Financial Statements · Financial Reporting
OÜ Capricorn Marine Service
Official identifier 11878438Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,010 |
| Balance sheet | Cash and cash equivalents | 25,900 |
| Balance sheet | Current assets | 436,010 |
| Balance sheet | Current liabilities | 215,401 |
| Balance sheet | Equity | 220,609 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,309 |
| Income statement scheme 2 | Revenue | 2,261,434 |
| Income statement scheme 2 | Annual period profit / loss | 140,780 |
| Income statement scheme 2 | Operating profit (loss) | 145,757 |
| Income statement scheme 2 | Profit (loss) before income tax | 143,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,309 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,309 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,600 |
Linked company
Company: OÜ Capricorn Marine Service