Financial Statements · Financial Reporting
Estonian Lines OÜ
Official identifier 12483162Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,566,806 |
| Balance sheet | Cash and cash equivalents | 81,357 |
| Balance sheet | Current assets | 336,462 |
| Balance sheet | Current liabilities | 355,538 |
| Balance sheet | Equity | 921,615 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,230,344 |
| Balance sheet | Non-current liabilities | 289,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 668,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,655 |
| Income statement scheme 1 | Labour costs | -412,762 |
| Income statement scheme 1 | Revenue | 1,595,296 |
| Income statement scheme 1 | Annual period profit / loss | 80,731 |
| Income statement scheme 1 | Operating profit (loss) | 126,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 668,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 668,384 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 412,762 |
Linked company
Company: Estonian Lines OÜ