Financial Statements · Financial Reporting
OÜ Estonian Chartering & Maritime Agency
Official identifier 10390479Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 775,768 |
| Balance sheet | Cash and cash equivalents | 462,404 |
| Balance sheet | Current assets | 581,139 |
| Balance sheet | Current liabilities | 294,513 |
| Balance sheet | Equity | 481,255 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 194,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,901 |
| Income statement scheme 2 | Revenue | 529,320 |
| Income statement scheme 2 | Annual period profit / loss | 19,408 |
| Income statement scheme 2 | Operating profit (loss) | 13,935 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,210 |