Financial Statements · Financial Reporting
Marketex Marine OÜ
Official identifier 12459583Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 3,923,862 |
| Balance sheet | Cash and cash equivalents | 1,000,002 |
| Balance sheet | Current assets | 3,679,734 |
| Balance sheet | Current liabilities | 9,215,213 |
| Balance sheet | Equity | -5,307,190 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,128 |
| Balance sheet | Non-current liabilities | 15,839 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,245,263 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,245,263 |
| Income statement scheme 2 | Revenue | 15,297,788 |
| Income statement scheme 2 | Annual period profit / loss | -2,064,483 |
| Income statement scheme 2 | Operating profit (loss) | -1,900,558 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,064,483 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,303,924 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,030 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,900,558 |
Linked company
Company: Marketex Marine OÜ