Financial Statements · Financial Reporting
Marketex Offshore Constructions OÜ
Official identifier 12459560Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,935,825 |
| Balance sheet | Cash and cash equivalents | 3,000,031 |
| Balance sheet | Current assets | 12,164,625 |
| Balance sheet | Current liabilities | 16,136,281 |
| Balance sheet | Equity | -6,968,433 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 771,200 |
| Balance sheet | Non-current liabilities | 3,767,977 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,864,118 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,864,118 |
| Income statement scheme 2 | Revenue | 17,849,755 |
| Income statement scheme 2 | Annual period profit / loss | -7,119,571 |
| Income statement scheme 2 | Operating profit (loss) | -6,951,820 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,119,571 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 3,752,381 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 415,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,951,820 |
Linked company
Company: Marketex Offshore Constructions OÜ