Financial Statements · Financial Reporting
Nordast Marinen OÜ
Official identifier 12058074Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,556,518 |
| Balance sheet | Cash and cash equivalents | 906,315 |
| Balance sheet | Current assets | 1,226,110 |
| Balance sheet | Current liabilities | 200,413 |
| Balance sheet | Equity | 1,256,105 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 330,408 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 903,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,286 |
| Income statement scheme 1 | Labour costs | -540,803 |
| Income statement scheme 1 | Revenue | 3,532,698 |
| Income statement scheme 1 | Annual period profit / loss | 330,869 |
| Income statement scheme 1 | Operating profit (loss) | 338,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 903,236 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 540,803 |
Linked company
Company: Nordast Marinen OÜ