Financial Statements · Financial Reporting
MASINA- JA SEADMERENT Osaühing
Official identifier 12132600Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,744 |
| Balance sheet | Cash and cash equivalents | 1,146 |
| Balance sheet | Current assets | 144,373 |
| Balance sheet | Current liabilities | 38,016 |
| Balance sheet | Equity | -23,985 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 115,371 |
| Balance sheet | Non-current liabilities | 245,713 |
| Balance sheet | Retained earnings (loss) from previous periods | -157,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,670 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,309 |
| Income statement scheme 1 | Annual period profit / loss | -35,831 |
| Income statement scheme 1 | Operating profit (loss) | -35,818 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -157,154 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MASINA- JA SEADMERENT Osaühing