Financial Statements · Financial Reporting
Leeroy Marine Service OÜ
Official identifier 11992921Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,761 |
| Balance sheet | Cash and cash equivalents | 45,437 |
| Balance sheet | Current assets | 47,405 |
| Balance sheet | Equity | 45,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,356 |
| Balance sheet | Non-current liabilities | 12,979 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,267 |
| Income statement scheme 1 | Labour costs | -42,238 |
| Income statement scheme 1 | Revenue | 145,077 |
| Income statement scheme 1 | Annual period profit / loss | 57,940 |
| Income statement scheme 1 | Operating profit (loss) | 63,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,658 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -42,238 |
Linked company
Company: Leeroy Marine Service OÜ