Financial Statements · Financial Reporting
Octomarine OÜ
Official identifier 14105435Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,359 |
| Balance sheet | Cash and cash equivalents | 7,148 |
| Balance sheet | Current assets | 13,478 |
| Balance sheet | Current liabilities | 26,404 |
| Balance sheet | Equity | -10,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,881 |
| Balance sheet | Non-current liabilities | 30,430 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,511 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,511 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,270 |
| Income statement scheme 1 | Labour costs | -22,016 |
| Income statement scheme 1 | Revenue | 98,502 |
| Income statement scheme 1 | Annual period profit / loss | 536 |
| Income statement scheme 1 | Operating profit (loss) | 3,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 536 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,016 |
Linked company
Company: Octomarine OÜ