Financial Statements · Financial Reporting
Octomarine OÜ
Official identifier 14105435Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,671 |
| Balance sheet | Cash and cash equivalents | 6,337 |
| Balance sheet | Current assets | 32,239 |
| Balance sheet | Current liabilities | 23,715 |
| Balance sheet | Equity | 53,016 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,432 |
| Balance sheet | Non-current liabilities | 20,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,834 |
| Income statement scheme 1 | Labour costs | -24,246 |
| Income statement scheme 1 | Revenue | 105,205 |
| Income statement scheme 1 | Annual period profit / loss | 15,481 |
| Income statement scheme 1 | Operating profit (loss) | 18,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,035 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,246 |
Linked company
Company: Octomarine OÜ