Financial Statements · Financial Reporting
Chelonia Marine Agency OÜ
Official identifier 14118320Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,097 |
| Balance sheet | Cash and cash equivalents | 67,361 |
| Balance sheet | Current assets | 372,097 |
| Balance sheet | Current liabilities | 25,176 |
| Balance sheet | Equity | 351,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,473 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 606,750 |
| Income statement scheme 1 | Annual period profit / loss | 177,948 |
| Income statement scheme 1 | Operating profit (loss) | 182,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,473 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Chelonia Marine Agency OÜ