Financial Statements · Financial Reporting
Kaberneeme Marina OÜ
Official identifier 12731757Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,680,963 |
| Balance sheet | Cash and cash equivalents | 190,812 |
| Balance sheet | Current assets | 192,104 |
| Balance sheet | Current liabilities | 31,215 |
| Balance sheet | Equity | 504,748 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,488,859 |
| Balance sheet | Non-current liabilities | 1,145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,057 |
| Income statement scheme 1 | Revenue | 50,950 |
| Income statement scheme 1 | Annual period profit / loss | -20,041 |
| Income statement scheme 1 | Operating profit (loss) | 7,992 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,289 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Kaberneeme Marina OÜ