Financial Statements · Financial Reporting
Marine Energy Solutions OÜ
Official identifier 14010947Record 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
- 5 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,028,233 |
| Unconsolidated bilanss | Assets | 8,773,730 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,598,898 |
| Unconsolidated bilanss | Current assets | 7,505,261 |
| Unconsolidated bilanss | Current liabilities | 1,776,292 |
| Unconsolidated bilanss | Equity | 6,997,438 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,268,469 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,028,233 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,383 |
| Unconsolidated income statement (scheme 1) | Labour costs | -533,635 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,883,317 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,033,295 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,017,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -905,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,383 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,017,483 |
| Consolidated bilanss | Assets | 8,792,197 |
| Consolidated bilanss | Cash and cash equivalents | 4,656,184 |
| Consolidated bilanss | Current assets | 8,555,400 |
| Consolidated bilanss | Current liabilities | 1,776,292 |
| Consolidated bilanss | Equity | 7,015,905 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 236,797 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,028,233 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,383 |
| Consolidated income statement scheme 1 | Labour costs | -533,635 |
| Consolidated income statement scheme 1 | Revenue | 44,883,317 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,014,828 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -887,330 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,029,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,029,659 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 533,635 |
| Employees | 7 |
Linked company
Company: Marine Energy Solutions OÜ