Financial Statements · Financial Reporting
MARINE24 OÜ
Official identifier 12728764Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,579 |
| Balance sheet | Cash and cash equivalents | 17,395 |
| Balance sheet | Current assets | 70,573 |
| Balance sheet | Current liabilities | 47,675 |
| Balance sheet | Equity | 58,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,006 |
| Balance sheet | Non-current liabilities | 22,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,443 |
| Income statement scheme 1 | Labour costs | -423 |
| Income statement scheme 1 | Revenue | 80,450 |
| Income statement scheme 1 | Annual period profit / loss | 25,879 |
| Income statement scheme 1 | Operating profit (loss) | 24,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,146 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 423 |
Linked company
Company: MARINE24 OÜ