Financial Statements · Financial Reporting
Lima Maritime OÜ
Official identifier 12570286Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,549,985 |
| Balance sheet | Cash and cash equivalents | 1,439,662 |
| Balance sheet | Current assets | 1,549,951 |
| Balance sheet | Current liabilities | 1,536,225 |
| Balance sheet | Equity | 13,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240 |
| Income statement scheme 1 | Labour costs | -24,072 |
| Income statement scheme 1 | Revenue | 105,710 |
| Income statement scheme 1 | Annual period profit / loss | 1,883 |
| Income statement scheme 1 | Operating profit (loss) | 1,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,883 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,072 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 240 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,883 |
Linked company
Company: Lima Maritime OÜ