Financial Statements · Financial Reporting
Nordast Marinen OÜ
Official identifier 12058074Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,364,272 |
| Balance sheet | Cash and cash equivalents | 1,760,281 |
| Balance sheet | Current assets | 2,142,448 |
| Balance sheet | Current liabilities | 487,530 |
| Balance sheet | Equity | 1,735,237 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 221,824 |
| Balance sheet | Non-current liabilities | 141,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,228,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,710 |
| Income statement scheme 1 | Labour costs | -584,816 |
| Income statement scheme 1 | Revenue | 4,041,459 |
| Income statement scheme 1 | Annual period profit / loss | 484,946 |
| Income statement scheme 1 | Operating profit (loss) | 562,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 485,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,228,291 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 584,816 |
Linked company
Company: Nordast Marinen OÜ