Financial Statements · Financial Reporting
Mare Liberum Trading OÜ
Official identifier 11923357Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,561 |
| Balance sheet | Cash and cash equivalents | 10 |
| Balance sheet | Current assets | 92,197 |
| Balance sheet | Current liabilities | 71,882 |
| Balance sheet | Equity | 22,679 |
| Balance sheet | Share capital at nominal value | 3,650 |
| Balance sheet | Non-current assets | 2,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,698 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 56,843 |
| Income statement scheme 1 | Annual period profit / loss | 4,384 |
| Income statement scheme 1 | Operating profit (loss) | 4,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,698 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,384 |
Linked company
Company: Mare Liberum Trading OÜ