Financial Statements · Financial Reporting
ScanMarine Estonia OÜ
Official identifier 12387797Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,621 |
| Balance sheet | Cash and cash equivalents | 114,015 |
| Balance sheet | Current assets | 372,260 |
| Balance sheet | Current liabilities | 83,652 |
| Balance sheet | Equity | 419,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,361 |
| Balance sheet | Non-current liabilities | 38,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,617 |
| Income statement scheme 1 | Labour costs | -12,179 |
| Income statement scheme 1 | Revenue | 1,462,056 |
| Income statement scheme 1 | Annual period profit / loss | 87,213 |
| Income statement scheme 1 | Operating profit (loss) | 96,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,934 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,179 |
Linked company
Company: ScanMarine Estonia OÜ