Financial Statements · Financial Reporting
Octomarine OÜ
Official identifier 14105435Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,491 |
| Balance sheet | Cash and cash equivalents | 9,089 |
| Balance sheet | Current assets | 10,958 |
| Balance sheet | Current liabilities | 9,968 |
| Balance sheet | Equity | -11,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,533 |
| Balance sheet | Non-current liabilities | 39,534 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,216 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,216 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,963 |
| Income statement scheme 1 | Labour costs | -27,329 |
| Income statement scheme 1 | Revenue | 66,846 |
| Income statement scheme 1 | Annual period profit / loss | -10,295 |
| Income statement scheme 1 | Operating profit (loss) | -5,636 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,295 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,329 |
Linked company
Company: Octomarine OÜ