Financial Statements · Financial Reporting
Elgea Marine OÜ
Official identifier 12806978Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,465 |
| Balance sheet | Cash and cash equivalents | 35,637 |
| Balance sheet | Current assets | 139,880 |
| Balance sheet | Current liabilities | 8,127 |
| Balance sheet | Equity | 25,338 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 346,585 |
| Balance sheet | Non-current liabilities | 453,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,768 |
| Income statement scheme 1 | Revenue | 27,561 |
| Income statement scheme 1 | Annual period profit / loss | 10,805 |
| Income statement scheme 1 | Operating profit (loss) | -17,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,467 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elgea Marine OÜ