Financial Statements · Financial Reporting
Kaberneeme Marina OÜ
Official identifier 12731757Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,717,195 |
| Balance sheet | Cash and cash equivalents | 170,565 |
| Balance sheet | Current assets | 174,920 |
| Balance sheet | Current liabilities | 22,704 |
| Balance sheet | Equity | 549,491 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,542,275 |
| Balance sheet | Non-current liabilities | 1,145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,995 |
| Income statement scheme 1 | Revenue | 45,949 |
| Income statement scheme 1 | Annual period profit / loss | -36,224 |
| Income statement scheme 1 | Operating profit (loss) | -7,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,215 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Kaberneeme Marina OÜ