Financial Statements · Financial Reporting
OÜ Estonian Chartering & Maritime Agency
Official identifier 10390479Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 852,044 |
| Balance sheet | Cash and cash equivalents | 410,192 |
| Balance sheet | Current assets | 640,889 |
| Balance sheet | Current liabilities | 179,861 |
| Balance sheet | Equity | 672,183 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 211,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 406,203 |
| Income statement scheme 2 | Revenue | 515,783 |
| Income statement scheme 2 | Annual period profit / loss | 257,034 |
| Income statement scheme 2 | Operating profit (loss) | 60,128 |
| Income statement scheme 2 | Profit (loss) before income tax | 277,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,017 |