Financial Statements · Financial Reporting
MTR Marine OÜ
Official identifier 14002132Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,524 |
| Balance sheet | Cash and cash equivalents | 5,187 |
| Balance sheet | Current assets | 46,230 |
| Balance sheet | Current liabilities | 2,513 |
| Balance sheet | Equity | 26,606 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,294 |
| Balance sheet | Non-current liabilities | 116,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,226 |
| Income statement scheme 1 | Revenue | 33,307 |
| Income statement scheme 1 | Annual period profit / loss | 857 |
| Income statement scheme 1 | Operating profit (loss) | 857 |
| Income statement scheme 1 | Profit (loss) before income tax | 857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,249 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MTR Marine OÜ