Financial Statements · Financial Reporting
MASINA- JA SEADMERENT Osaühing
Official identifier 12132600Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,974 |
| Balance sheet | Cash and cash equivalents | 4,716 |
| Balance sheet | Current assets | 260,053 |
| Balance sheet | Current liabilities | 67,118 |
| Balance sheet | Equity | -65,357 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 115,921 |
| Balance sheet | Non-current liabilities | 374,213 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,540 |
| Income statement scheme 1 | Revenue | 23,031 |
| Income statement scheme 1 | Annual period profit / loss | -41,372 |
| Income statement scheme 1 | Operating profit (loss) | -41,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -192,985 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MASINA- JA SEADMERENT Osaühing