Financial Statements · Financial Reporting
Mare Liberum Trading OÜ
Official identifier 11923357Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,698 |
| Balance sheet | Cash and cash equivalents | 9,423 |
| Balance sheet | Current assets | 101,938 |
| Balance sheet | Current liabilities | 103,844 |
| Balance sheet | Equity | 7,854 |
| Balance sheet | Share capital at nominal value | 3,650 |
| Balance sheet | Non-current assets | 9,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,077 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,077 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,312 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 252,827 |
| Income statement scheme 1 | Annual period profit / loss | -21,588 |
| Income statement scheme 1 | Operating profit (loss) | -20,921 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,588 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,312 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,921 |
Linked company
Company: Mare Liberum Trading OÜ