Financial Statements · Financial Reporting
FLUGGER MARINE OÜ
Official identifier 14265239Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,830 |
| Balance sheet | Cash and cash equivalents | 148,147 |
| Balance sheet | Current assets | 188,747 |
| Balance sheet | Current liabilities | 38,346 |
| Balance sheet | Equity | 150,484 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 20,083 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -899 |
| Income statement scheme 1 | Labour costs | -25,674 |
| Income statement scheme 1 | Revenue | 325,506 |
| Income statement scheme 1 | Annual period profit / loss | 127,394 |
| Income statement scheme 1 | Operating profit (loss) | 127,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,390 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -25,674 |
Linked company
Company: FLUGGER MARINE OÜ