Financial Statements · Financial Reporting
Marine Energy Solutions OÜ
Official identifier 14010947Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,468,936 |
| Balance sheet | Cash and cash equivalents | 3,586,908 |
| Balance sheet | Current assets | 9,538,756 |
| Balance sheet | Current liabilities | 3,815,607 |
| Balance sheet | Equity | 8,653,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,930,180 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,527,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,317 |
| Income statement scheme 1 | Labour costs | -548,663 |
| Income statement scheme 1 | Revenue | 68,409,801 |
| Income statement scheme 1 | Annual period profit / loss | 123,824 |
| Income statement scheme 1 | Operating profit (loss) | 227,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,527,005 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 548,663 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -20,317 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,444 |
Linked company
Company: Marine Energy Solutions OÜ