Financial Statements · Financial Reporting
Kaberneeme Marina OÜ
Official identifier 12731757Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,739,244 |
| Balance sheet | Cash and cash equivalents | 163,691 |
| Balance sheet | Current assets | 173,149 |
| Balance sheet | Current liabilities | 8,529 |
| Balance sheet | Equity | 585,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,566,095 |
| Balance sheet | Non-current liabilities | 1,145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 575,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,522 |
| Income statement scheme 1 | Revenue | 52,229 |
| Income statement scheme 1 | Annual period profit / loss | 8,080 |
| Income statement scheme 1 | Operating profit (loss) | 18,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 575,135 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Kaberneeme Marina OÜ