Financial Statements · Financial Reporting
Octomarine OÜ
Official identifier 14105435Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,170 |
| Balance sheet | Cash and cash equivalents | 35,971 |
| Balance sheet | Current assets | 38,697 |
| Balance sheet | Current liabilities | 11,127 |
| Balance sheet | Equity | 4,002 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,473 |
| Balance sheet | Non-current liabilities | 57,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,897 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,897 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,481 |
| Income statement scheme 1 | Labour costs | -25,751 |
| Income statement scheme 1 | Revenue | 59,616 |
| Income statement scheme 1 | Annual period profit / loss | -20,395 |
| Income statement scheme 1 | Operating profit (loss) | -15,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,395 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,751 |
Linked company
Company: Octomarine OÜ