Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,390,738 |
| Bilanss, detailne | Cash and cash equivalents | 938,899 |
| Bilanss, detailne | Current assets | 2,141,969 |
| Bilanss, detailne | Current liabilities | 1,852,807 |
| Bilanss, detailne | Equity | 467,564 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 248,769 |
| Bilanss, detailne | Non-current liabilities | 70,367 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 153,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,944 |
| Income statement scheme 1 | Labour costs | -909,315 |
| Income statement scheme 1 | Revenue | 4,791,062 |
| Income statement scheme 1 | Annual period profit / loss | 311,211 |
| Income statement scheme 1 | Operating profit (loss) | 375,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,541 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 909,315 |
Linked company
Company: Offshore&Marine Services OÜ