Financial Statements · Financial Reporting
Nordast Marinen OÜ
Official identifier 12058074Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,571,610 |
| Balance sheet | Cash and cash equivalents | 1,257,321 |
| Balance sheet | Current assets | 1,357,249 |
| Balance sheet | Current liabilities | 177,698 |
| Balance sheet | Equity | 1,273,036 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 214,361 |
| Balance sheet | Non-current liabilities | 120,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,914 |
| Income statement scheme 1 | Labour costs | -387,362 |
| Income statement scheme 1 | Revenue | 3,134,316 |
| Income statement scheme 1 | Annual period profit / loss | 395,828 |
| Income statement scheme 1 | Operating profit (loss) | 423,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 408,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,208 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 387,362 |
Linked company
Company: Nordast Marinen OÜ