Financial Statements · Financial Reporting
Nordic Crew Management OÜ
Official identifier 12920728Record date 30 Sep 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 15 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 745,137 |
| Balance sheet | Cash and cash equivalents | 352,065 |
| Balance sheet | Current assets | 714,956 |
| Balance sheet | Current liabilities | 571,008 |
| Balance sheet | Equity | 174,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,333 |
| Income statement scheme 1 | Labour costs | -117,240 |
| Income statement scheme 1 | Revenue | 5,471,756 |
| Income statement scheme 1 | Annual period profit / loss | 9,090 |
| Income statement scheme 1 | Operating profit (loss) | 13,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,289 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,289 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,241 |
Linked company
Company: Nordic Crew Management OÜ