Financial Statements · Financial Reporting
OÜ Capricorn Marine Service
Official identifier 11878438Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,832 |
| Balance sheet | Cash and cash equivalents | 194,370 |
| Balance sheet | Current assets | 776,232 |
| Balance sheet | Current liabilities | 158,270 |
| Balance sheet | Equity | 625,562 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 7,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,950 |
| Income statement scheme 2 | Revenue | 2,467,015 |
| Income statement scheme 2 | Annual period profit / loss | 273,092 |
| Income statement scheme 2 | Operating profit (loss) | 301,425 |
| Income statement scheme 2 | Profit (loss) before income tax | 292,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 349,950 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,192 |
Linked company
Company: OÜ Capricorn Marine Service