Financial Statements · Financial Reporting
Marine Technics Baltia OÜ
Official identifier 12226519Record 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
- 31 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,609,259 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,609,259 |
| Unconsolidated bilanss | Assets | 9,161,692 |
| Unconsolidated bilanss | Cash and cash equivalents | 444,874 |
| Unconsolidated bilanss | Current assets | 9,083,401 |
| Unconsolidated bilanss | Current liabilities | 3,426,416 |
| Unconsolidated bilanss | Equity | 5,735,276 |
| Unconsolidated bilanss | Share capital at nominal value | 9,300 |
| Unconsolidated bilanss | Non-current assets | 78,291 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,524,335 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,796 |
| Unconsolidated income statement (scheme 1) | Labour costs | -291,166 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,576,341 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 200,711 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 197,397 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 210,721 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,796 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 197,397 |
| Consolidated bilanss | Assets | 9,741,855 |
| Consolidated bilanss | Cash and cash equivalents | 1,075,815 |
| Consolidated bilanss | Current assets | 9,715,225 |
| Consolidated bilanss | Current liabilities | 3,216,641 |
| Consolidated bilanss | Equity | 6,525,214 |
| Consolidated bilanss | Share capital at nominal value | 9,300 |
| Consolidated bilanss | Non-current assets | 26,630 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,609,259 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,215 |
| Consolidated income statement scheme 1 | Labour costs | -415,869 |
| Consolidated income statement scheme 1 | Revenue | 11,576,341 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -94,225 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -82,965 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -96,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -96,289 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 415,869 |
Linked company
Company: Marine Technics Baltia OÜ