Financial Statements · Financial Reporting
MTR Marine OÜ
Official identifier 14002132Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,994 |
| Balance sheet | Cash and cash equivalents | 6,194 |
| Balance sheet | Current assets | 164,605 |
| Balance sheet | Current liabilities | 9,883 |
| Balance sheet | Equity | 26,677 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,389 |
| Balance sheet | Non-current liabilities | 206,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,905 |
| Income statement scheme 1 | Labour costs | -15,170 |
| Income statement scheme 1 | Revenue | 66,075 |
| Income statement scheme 1 | Annual period profit / loss | 71 |
| Income statement scheme 1 | Operating profit (loss) | 66 |
| Income statement scheme 1 | Profit (loss) before income tax | 71 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,106 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,169 |
Linked company
Company: MTR Marine OÜ