Financial Statements · Financial Reporting
Marketex Offshore Constructions OÜ
Official identifier 12459560Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,407,735 |
| Balance sheet | Cash and cash equivalents | 2,421 |
| Balance sheet | Current assets | 5,559,042 |
| Balance sheet | Current liabilities | 23,087,960 |
| Balance sheet | Equity | -20,235,338 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 848,693 |
| Balance sheet | Non-current liabilities | 3,555,113 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,983,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,983,689 |
| Income statement scheme 2 | Revenue | 24,196,172 |
| Income statement scheme 2 | Annual period profit / loss | -13,266,905 |
| Income statement scheme 2 | Operating profit (loss) | -12,781,143 |
| Income statement scheme 2 | Profit (loss) before income tax | -13,266,905 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 4,919,951 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 406,708 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,781,143 |
Linked company
Company: Marketex Offshore Constructions OÜ