Financial Statements · Financial Reporting
Elgea Marine OÜ
Official identifier 12806978Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 861,494 |
| Balance sheet | Cash and cash equivalents | 8,634 |
| Balance sheet | Current assets | 161,471 |
| Balance sheet | Current liabilities | 5,258 |
| Balance sheet | Equity | 2,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 700,023 |
| Balance sheet | Non-current liabilities | 854,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,926 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,926 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,057 |
| Income statement scheme 1 | Labour costs | -4,330 |
| Income statement scheme 1 | Revenue | 47,147 |
| Income statement scheme 1 | Annual period profit / loss | -29,711 |
| Income statement scheme 1 | Operating profit (loss) | -25,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,711 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,330 |
Linked company
Company: Elgea Marine OÜ