Financial Statements · Financial Reporting
TM1 Marine Group OÜ
Official identifier 12586086Record 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
- 10 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,087 |
| Balance sheet | Cash and cash equivalents | 11,718 |
| Balance sheet | Current assets | 685,345 |
| Balance sheet | Current liabilities | 646,776 |
| Balance sheet | Equity | 117,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,742 |
| Balance sheet | Non-current liabilities | 1,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -464,463 |
| Income statement scheme 1 | Revenue | 887,830 |
| Income statement scheme 1 | Annual period profit / loss | -80,239 |
| Income statement scheme 1 | Operating profit (loss) | -78,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 195,730 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 464,461 |
Linked company
Company: TM1 Marine Group OÜ