Financial Statements · Financial Reporting
VegaMarine OÜ
Official identifier 12113726Record 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
- 13 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,410 |
| Balance sheet | Cash and cash equivalents | 18,128 |
| Balance sheet | Current assets | 144,610 |
| Balance sheet | Current liabilities | 49,619 |
| Balance sheet | Equity | 99,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,800 |
| Balance sheet | Non-current liabilities | 6,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,550 |
| Income statement scheme 1 | Labour costs | -146,006 |
| Income statement scheme 1 | Revenue | 419,474 |
| Income statement scheme 1 | Annual period profit / loss | 9,004 |
| Income statement scheme 1 | Operating profit (loss) | 9,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,107 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 146,006 |
Linked company
Company: VegaMarine OÜ