Financial Statements · Financial Reporting
Nordast Marinen OÜ
Official identifier 12058074Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,804,296 |
| Balance sheet | Cash and cash equivalents | 1,783,558 |
| Balance sheet | Current assets | 2,575,688 |
| Balance sheet | Current liabilities | 928,269 |
| Balance sheet | Equity | 1,756,595 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 228,608 |
| Balance sheet | Non-current liabilities | 119,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,253,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,668 |
| Income statement scheme 1 | Labour costs | -837,463 |
| Income statement scheme 1 | Revenue | 4,834,555 |
| Income statement scheme 1 | Annual period profit / loss | 481,228 |
| Income statement scheme 1 | Operating profit (loss) | 613,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 581,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,253,367 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 837,463 |
Linked company
Company: Nordast Marinen OÜ