Financial Statements · Financial Reporting
OÜ Estonian Chartering & Maritime Agency
Official identifier 10390479Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,567 |
| Balance sheet | Cash and cash equivalents | 120,567 |
| Balance sheet | Current assets | 184,542 |
| Balance sheet | Current liabilities | 217,916 |
| Balance sheet | Equity | 118,651 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 152,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,988 |
| Income statement scheme 2 | Revenue | 207,670 |
| Income statement scheme 2 | Annual period profit / loss | -34,283 |
| Income statement scheme 2 | Operating profit (loss) | 36,411 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,988 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |