Financial Statements · Financial Reporting
OÜ Estonian Chartering & Maritime Agency
Official identifier 10390479Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,192 |
| Balance sheet | Cash and cash equivalents | 364,652 |
| Balance sheet | Current assets | 406,780 |
| Balance sheet | Current liabilities | 142,258 |
| Balance sheet | Equity | 430,934 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 166,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,309 |
| Income statement scheme 2 | Revenue | 376,946 |
| Income statement scheme 2 | Annual period profit / loss | 84,679 |
| Income statement scheme 2 | Operating profit (loss) | 101,077 |
| Income statement scheme 2 | Profit (loss) before income tax | 109,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,309 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,913 |