Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,081,555 |
| Bilanss, detailne | Cash and cash equivalents | 612,830 |
| Bilanss, detailne | Current assets | 813,199 |
| Bilanss, detailne | Current liabilities | 297,061 |
| Bilanss, detailne | Equity | 730,295 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 268,356 |
| Bilanss, detailne | Non-current liabilities | 54,199 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 295,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,778 |
| Income statement scheme 1 | Labour costs | -850,299 |
| Income statement scheme 1 | Revenue | 4,075,957 |
| Income statement scheme 1 | Annual period profit / loss | 431,788 |
| Income statement scheme 1 | Operating profit (loss) | 446,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 469,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,695 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 850,298 |
Linked company
Company: Offshore&Marine Services OÜ