Financial Statements · Financial Reporting
Lima Maritime OÜ
Official identifier 12570286Record 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
- 18 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,505 |
| Balance sheet | Cash and cash equivalents | 1,124,107 |
| Balance sheet | Current assets | 1,157,968 |
| Balance sheet | Current liabilities | 1,139,440 |
| Balance sheet | Equity | 20,065 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,226 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -468 |
| Income statement scheme 1 | Labour costs | -22,310 |
| Income statement scheme 1 | Revenue | 73,939 |
| Income statement scheme 1 | Annual period profit / loss | 5,339 |
| Income statement scheme 1 | Operating profit (loss) | 5,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,339 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,310 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,339 |
Linked company
Company: Lima Maritime OÜ