Financial Statements · Financial Reporting
Ostrova Mari OÜ
Official identifier 12761520Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,804 |
| Balance sheet | Cash and cash equivalents | 10,445 |
| Balance sheet | Current assets | 62,783 |
| Balance sheet | Current liabilities | 26,825 |
| Balance sheet | Equity | 79,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,021 |
| Balance sheet | Non-current liabilities | 113,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,291 |
| Income statement scheme 1 | Labour costs | -22,880 |
| Income statement scheme 1 | Revenue | 117,622 |
| Income statement scheme 1 | Annual period profit / loss | 14,968 |
| Income statement scheme 1 | Operating profit (loss) | 15,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,097 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,097 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,880 |
Linked company
Company: Ostrova Mari OÜ