Financial Statements · Financial Reporting
MASINA- JA SEADMERENT Osaühing
Official identifier 12132600Record 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 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,418 |
| Balance sheet | Cash and cash equivalents | 3,958 |
| Balance sheet | Current assets | 97,444 |
| Balance sheet | Current liabilities | 35,432 |
| Balance sheet | Equity | 11,773 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 147,974 |
| Balance sheet | Non-current liabilities | 198,213 |
| Balance sheet | Retained earnings (loss) from previous periods | -62,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,984 |
| Income statement scheme 1 | Labour costs | -10,201 |
| Income statement scheme 1 | Revenue | 12,389 |
| Income statement scheme 1 | Annual period profit / loss | -39,623 |
| Income statement scheme 1 | Operating profit (loss) | -39,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -62,604 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,201 |
Linked company
Company: MASINA- JA SEADMERENT Osaühing