Financial Statements · Financial Reporting
MARINE24 OÜ
Official identifier 12728764Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,771 |
| Balance sheet | Cash and cash equivalents | 24,028 |
| Balance sheet | Current assets | 78,322 |
| Balance sheet | Current liabilities | 61,634 |
| Balance sheet | Equity | 32,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,449 |
| Balance sheet | Non-current liabilities | 31,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,764 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 177,886 |
| Income statement scheme 1 | Annual period profit / loss | -9,806 |
| Income statement scheme 1 | Operating profit (loss) | -8,911 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MARINE24 OÜ