Financial Statements · Financial Reporting
Marketex Offshore Constructions OÜ
Official identifier 12459560Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,010,664 |
| Balance sheet | Cash and cash equivalents | 1,541 |
| Balance sheet | Current assets | 1,442,779 |
| Balance sheet | Current liabilities | 15,728,112 |
| Balance sheet | Equity | -16,727,209 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 567,885 |
| Balance sheet | Non-current liabilities | 3,009,761 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,250,594 |
| Income statement scheme 2 | Revenue | 31,369,902 |
| Income statement scheme 2 | Annual period profit / loss | 3,508,129 |
| Income statement scheme 2 | Operating profit (loss) | 4,756,401 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,508,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,250,594 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | 6,452,837 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,965 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,756,401 |
Linked company
Company: Marketex Offshore Constructions OÜ