Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,120,672 |
| Bilanss, detailne | Cash and cash equivalents | 141,001 |
| Bilanss, detailne | Current assets | 601,602 |
| Bilanss, detailne | Current liabilities | 313,502 |
| Bilanss, detailne | Equity | 735,079 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 519,070 |
| Bilanss, detailne | Non-current liabilities | 72,091 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 693,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,844 |
| Income statement scheme 1 | Labour costs | -777,075 |
| Income statement scheme 1 | Revenue | 2,274,382 |
| Income statement scheme 1 | Annual period profit / loss | 38,784 |
| Income statement scheme 1 | Operating profit (loss) | 49,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,483 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 777,075 |
Linked company
Company: Offshore&Marine Services OÜ