Financial Statements · Financial Reporting
Submarine Estonia OÜ
Official identifier 12422096Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,115 |
| Balance sheet | Cash and cash equivalents | 76,794 |
| Balance sheet | Current assets | 84,499 |
| Balance sheet | Current liabilities | 39,516 |
| Balance sheet | Equity | 49,599 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,616 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,761 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,761 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -42,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,670 |
| Income statement scheme 1 | Labour costs | -114,536 |
| Income statement scheme 1 | Revenue | 373,729 |
| Income statement scheme 1 | Annual period profit / loss | 16,860 |
| Income statement scheme 1 | Operating profit (loss) | 16,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,860 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -114,536 |
Linked company
Company: Submarine Estonia OÜ