Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,607,324 |
| Bilanss, detailne | Cash and cash equivalents | 292,884 |
| Bilanss, detailne | Current assets | 1,063,367 |
| Bilanss, detailne | Current liabilities | 851,770 |
| Bilanss, detailne | Equity | 707,607 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 543,957 |
| Bilanss, detailne | Non-current liabilities | 47,947 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 403,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,137 |
| Income statement scheme 1 | Labour costs | -826,786 |
| Income statement scheme 1 | Revenue | 3,561,322 |
| Income statement scheme 1 | Annual period profit / loss | 301,528 |
| Income statement scheme 1 | Operating profit (loss) | 400,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,267 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 826,786 |
Linked company
Company: Offshore&Marine Services OÜ