Financial Statements · Financial Reporting
Amberseas Maritime Management OÜ
Official identifier 14167850Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,434 |
| Balance sheet | Cash and cash equivalents | 5,782 |
| Balance sheet | Current assets | 17,994 |
| Balance sheet | Current liabilities | 12,544 |
| Balance sheet | Equity | 7,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -919 |
| Income statement scheme 1 | Labour costs | -74,534 |
| Income statement scheme 1 | Revenue | 121,303 |
| Income statement scheme 1 | Annual period profit / loss | 1,065 |
| Income statement scheme 1 | Operating profit (loss) | 1,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,075 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,534 |
Linked company
Company: Amberseas Maritime Management OÜ