Financial Statements · Financial Reporting
OÜ Capricorn Marine Service
Official identifier 11878438Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 872,052 |
| Balance sheet | Cash and cash equivalents | 135,573 |
| Balance sheet | Current assets | 866,352 |
| Balance sheet | Current liabilities | 50,090 |
| Balance sheet | Equity | 821,962 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 5,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 424,769 |
| Income statement scheme 2 | Revenue | 3,085,253 |
| Income statement scheme 2 | Annual period profit / loss | 394,673 |
| Income statement scheme 2 | Operating profit (loss) | 475,593 |
| Income statement scheme 2 | Profit (loss) before income tax | 438,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 424,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 424,769 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,012 |
Linked company
Company: OÜ Capricorn Marine Service