Financial Statements · Financial Reporting
Marine Technics Baltia OÜ
Official identifier 12226519Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,507,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,507,972 |
| Unconsolidated bilanss | Assets | 7,987,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,167,278 |
| Unconsolidated bilanss | Current assets | 7,927,744 |
| Unconsolidated bilanss | Current liabilities | 2,413,373 |
| Unconsolidated bilanss | Equity | 5,574,565 |
| Unconsolidated bilanss | Share capital at nominal value | 9,300 |
| Unconsolidated bilanss | Non-current assets | 60,194 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,694,375 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,133 |
| Unconsolidated income statement (scheme 1) | Labour costs | -254,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,317,756 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 869,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 894,978 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 869,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 894,978 |
| Consolidated bilanss | Assets | 8,871,423 |
| Consolidated bilanss | Cash and cash equivalents | 1,943,055 |
| Consolidated bilanss | Current assets | 8,857,426 |
| Consolidated bilanss | Current liabilities | 2,202,886 |
| Consolidated bilanss | Equity | 6,668,537 |
| Consolidated bilanss | Share capital at nominal value | 9,300 |
| Consolidated bilanss | Non-current assets | 13,997 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,507,972 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,668 |
| Consolidated income statement scheme 1 | Labour costs | -518,040 |
| Consolidated income statement scheme 1 | Revenue | 16,057,009 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,150,335 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,150,689 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,176,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,668 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,176,146 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 518,040 |
Linked company
Company: Marine Technics Baltia OÜ