Financial Statements · Financial Reporting
OÜ Capricorn Marine Service
Official identifier 11878438Record 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
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,424 |
| Balance sheet | Cash and cash equivalents | 48,830 |
| Balance sheet | Current assets | 389,424 |
| Balance sheet | Current liabilities | 125,166 |
| Balance sheet | Equity | 264,258 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,806 |
| Income statement scheme 2 | Revenue | 3,535,225 |
| Income statement scheme 2 | Annual period profit / loss | 83,932 |
| Income statement scheme 2 | Operating profit (loss) | 90,166 |
| Income statement scheme 2 | Profit (loss) before income tax | 85,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 177,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,400 |
Linked company
Company: OÜ Capricorn Marine Service