Financial Statements · Financial Reporting
Kaberneeme Marina OÜ
Official identifier 12731757Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,635,184 |
| Balance sheet | Cash and cash equivalents | 172,998 |
| Balance sheet | Current assets | 173,411 |
| Balance sheet | Current liabilities | 18,820 |
| Balance sheet | Equity | 471,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,461,773 |
| Balance sheet | Non-current liabilities | 1,145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 502,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,087 |
| Income statement scheme 1 | Revenue | 55,000 |
| Income statement scheme 1 | Annual period profit / loss | -33,442 |
| Income statement scheme 1 | Operating profit (loss) | 6,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 502,306 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Kaberneeme Marina OÜ