Financial Statements · Financial Reporting
Elgea Marine OÜ
Official identifier 12806978Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,991 |
| Balance sheet | Cash and cash equivalents | 11,337 |
| Balance sheet | Current assets | 152,562 |
| Balance sheet | Current liabilities | 4,565 |
| Balance sheet | Equity | 31,926 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 320,429 |
| Balance sheet | Non-current liabilities | 436,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,262 |
| Income statement scheme 1 | Revenue | 17,448 |
| Income statement scheme 1 | Annual period profit / loss | 6,588 |
| Income statement scheme 1 | Operating profit (loss) | -13,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,338 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elgea Marine OÜ