Financial Statements · Financial Reporting
Ostrova Mari OÜ
Official identifier 12761520Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,230 |
| Balance sheet | Cash and cash equivalents | 18,668 |
| Balance sheet | Current assets | 62,078 |
| Balance sheet | Current liabilities | 24,124 |
| Balance sheet | Equity | 64,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,152 |
| Balance sheet | Non-current liabilities | 128,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,400 |
| Income statement scheme 1 | Labour costs | -13,487 |
| Income statement scheme 1 | Revenue | 97,859 |
| Income statement scheme 1 | Annual period profit / loss | 12,345 |
| Income statement scheme 1 | Operating profit (loss) | 12,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,752 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,487 |
Linked company
Company: Ostrova Mari OÜ