Financial Statements · Financial Reporting
Marketex Marine OÜ
Official identifier 12459583Record date 31 Dec 2022
Report
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- 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 | 6,586,884 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 6,397,294 |
| Balance sheet | Current liabilities | 14,344,362 |
| Balance sheet | Equity | -7,779,536 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 189,590 |
| Balance sheet | Non-current liabilities | 22,058 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,309,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,309,746 |
| Income statement scheme 2 | Revenue | 18,176,073 |
| Income statement scheme 2 | Annual period profit / loss | -2,472,790 |
| Income statement scheme 2 | Operating profit (loss) | -2,119,299 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,472,790 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,516,404 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,119,299 |
Linked company
Company: Marketex Marine OÜ