Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,997,817 |
| Bilanss, detailne | Cash and cash equivalents | 803,509 |
| Bilanss, detailne | Current assets | 1,612,010 |
| Bilanss, detailne | Current liabilities | 892,094 |
| Bilanss, detailne | Equity | 1,055,402 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 385,807 |
| Bilanss, detailne | Non-current liabilities | 50,321 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 444,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,752 |
| Income statement scheme 1 | Labour costs | -872,770 |
| Income statement scheme 1 | Revenue | 4,416,491 |
| Income statement scheme 1 | Annual period profit / loss | 607,795 |
| Income statement scheme 1 | Operating profit (loss) | 663,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 657,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,795 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 872,770 |
Linked company
Company: Offshore&Marine Services OÜ