Financial Statements · Financial Reporting
Maritime Yachting OÜ
Official identifier 12977314Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,387,208 |
| Balance sheet | Cash and cash equivalents | 19,662 |
| Balance sheet | Current assets | 47,320 |
| Balance sheet | Current liabilities | 87,629 |
| Balance sheet | Equity | 3,729 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,339,888 |
| Balance sheet | Non-current liabilities | 1,295,850 |
| Balance sheet | Retained earnings (loss) from previous periods | -261,405 |
| Income statement scheme 1 | Revenue | 198,106 |
| Income statement scheme 1 | Annual period profit / loss | 22,134 |
| Income statement scheme 1 | Operating profit (loss) | 22,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -261,405 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Maritime Yachting OÜ