Financial Statements · Financial Reporting
Marinox OÜ
Official identifier 12886635Record 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
- 20 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 946,682 |
| Balance sheet | Cash and cash equivalents | 124,438 |
| Balance sheet | Current assets | 772,540 |
| Balance sheet | Current liabilities | 420,138 |
| Balance sheet | Equity | 526,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,185 |
| Income statement scheme 1 | Labour costs | -688,384 |
| Income statement scheme 1 | Revenue | 5,428,907 |
| Income statement scheme 1 | Annual period profit / loss | 288,982 |
| Income statement scheme 1 | Operating profit (loss) | 294,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,812 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 688,384 |
Linked company
Company: Marinox OÜ