Financial Statements · Financial Reporting
Marine Technics Baltia OÜ
Official identifier 12226519Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,540,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,540,167 |
| Unconsolidated bilanss | Assets | 5,976,967 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,118 |
| Unconsolidated bilanss | Current assets | 5,961,700 |
| Unconsolidated bilanss | Current liabilities | 339,790 |
| Unconsolidated bilanss | Equity | 5,637,177 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 15,267 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,542,667 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,986 |
| Unconsolidated income statement (scheme 1) | Labour costs | -399,457 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,975,449 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 83,580 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -261,878 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 83,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -261,878 |
| Consolidated bilanss | Assets | 6,049,521 |
| Consolidated bilanss | Cash and cash equivalents | 168,046 |
| Consolidated bilanss | Current assets | 6,036,754 |
| Consolidated bilanss | Current liabilities | 339,790 |
| Consolidated bilanss | Equity | 5,709,731 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 12,767 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,540,167 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,986 |
| Consolidated income statement scheme 1 | Labour costs | -399,457 |
| Consolidated income statement scheme 1 | Revenue | 1,975,449 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 158,634 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 158,634 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -186,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -186,823 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 399,457 |
Linked company
Company: Marine Technics Baltia OÜ