Financial Statements · Financial Reporting
Octomarine OÜ
Official identifier 14105435Record 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
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,277 |
| Balance sheet | Cash and cash equivalents | 24,534 |
| Balance sheet | Current assets | 30,453 |
| Balance sheet | Current liabilities | 8,958 |
| Balance sheet | Equity | 37,535 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,824 |
| Balance sheet | Non-current liabilities | 31,784 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,976 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,449 |
| Income statement scheme 1 | Labour costs | -23,590 |
| Income statement scheme 1 | Revenue | 105,945 |
| Income statement scheme 1 | Annual period profit / loss | 48,011 |
| Income statement scheme 1 | Operating profit (loss) | 48,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,011 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,590 |
Linked company
Company: Octomarine OÜ