Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,738,567 |
| Bilanss, detailne | Cash and cash equivalents | 467,184 |
| Bilanss, detailne | Current assets | 1,198,184 |
| Bilanss, detailne | Current liabilities | 606,437 |
| Bilanss, detailne | Equity | 1,034,268 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 540,383 |
| Bilanss, detailne | Non-current liabilities | 97,862 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 796,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,377 |
| Income statement scheme 1 | Labour costs | -860,830 |
| Income statement scheme 1 | Revenue | 4,011,331 |
| Income statement scheme 1 | Annual period profit / loss | 234,912 |
| Income statement scheme 1 | Operating profit (loss) | 287,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796,544 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 860,830 |
Linked company
Company: Offshore&Marine Services OÜ