Financial Statements · Financial Reporting
Lima Maritime OÜ
Official identifier 12570286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,099,120 |
| Balance sheet | Cash and cash equivalents | 1,092,100 |
| Balance sheet | Current assets | 1,098,051 |
| Balance sheet | Current liabilities | 1,079,689 |
| Balance sheet | Equity | 19,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,565 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -468 |
| Income statement scheme 1 | Labour costs | -20,158 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -634 |
| Income statement scheme 1 | Operating profit (loss) | -634 |
| Income statement scheme 1 | Profit (loss) before income tax | -634 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,158 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -634 |
Linked company
Company: Lima Maritime OÜ