Financial Statements · Financial Reporting
Marine Technics Baltia OÜ
Official identifier 12226519Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,514,984 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,514,984 |
| Unconsolidated bilanss | Assets | 7,035,567 |
| Unconsolidated bilanss | Cash and cash equivalents | 187,922 |
| Unconsolidated bilanss | Current assets | 6,952,909 |
| Unconsolidated bilanss | Current liabilities | 1,481,970 |
| Unconsolidated bilanss | Equity | 5,553,597 |
| Unconsolidated bilanss | Share capital at nominal value | 9,300 |
| Unconsolidated bilanss | Non-current assets | 82,658 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,725,046 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,108 |
| Unconsolidated income statement (scheme 1) | Labour costs | -486,701 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,578,508 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -182,379 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -209,326 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -182,379 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,108 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,326 |
| Consolidated bilanss | Assets | 7,450,434 |
| Consolidated bilanss | Cash and cash equivalents | 655,156 |
| Consolidated bilanss | Current assets | 7,421,095 |
| Consolidated bilanss | Current liabilities | 1,279,450 |
| Consolidated bilanss | Equity | 6,170,984 |
| Consolidated bilanss | Share capital at nominal value | 9,300 |
| Consolidated bilanss | Non-current assets | 29,339 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,514,984 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,745 |
| Consolidated income statement scheme 1 | Labour costs | -644,640 |
| Consolidated income statement scheme 1 | Revenue | 7,578,508 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -354,930 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -354,930 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -381,877 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,745 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -381,877 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 644,640 |
Linked company
Company: Marine Technics Baltia OÜ