Financial Statements · Financial Reporting
OÜ Capricorn Marine Service
Official identifier 11878438Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 787,111 |
| Balance sheet | Cash and cash equivalents | 8,782 |
| Balance sheet | Current assets | 777,611 |
| Balance sheet | Current liabilities | 337,974 |
| Balance sheet | Equity | 449,137 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 9,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,584 |
| Income statement scheme 2 | Revenue | 3,583,591 |
| Income statement scheme 2 | Annual period profit / loss | 231,033 |
| Income statement scheme 2 | Operating profit (loss) | 228,139 |
| Income statement scheme 2 | Profit (loss) before income tax | 240,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 215,584 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,400 |
Linked company
Company: OÜ Capricorn Marine Service