Financial Statements · Financial Reporting
Marketex Marine OÜ
Official identifier 12459583Record 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 | 2,127,102 |
| Balance sheet | Cash and cash equivalents | 20,022 |
| Balance sheet | Current assets | 2,022,281 |
| Balance sheet | Current liabilities | 10,440,991 |
| Balance sheet | Equity | -8,325,211 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 104,821 |
| Balance sheet | Non-current liabilities | 11,322 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,782,536 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,782,536 |
| Income statement scheme 2 | Revenue | 17,147,876 |
| Income statement scheme 2 | Annual period profit / loss | -545,675 |
| Income statement scheme 2 | Operating profit (loss) | 99,778 |
| Income statement scheme 2 | Profit (loss) before income tax | -545,675 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 3,482,555 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,589 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,778 |
Linked company
Company: Marketex Marine OÜ