Financial Statements · Financial Reporting
FLUGGER MARINE OÜ
Official identifier 14265239Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,959 |
| Balance sheet | Cash and cash equivalents | 223,487 |
| Balance sheet | Current assets | 322,632 |
| Balance sheet | Current liabilities | 240,448 |
| Balance sheet | Equity | 189,879 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 167,327 |
| Balance sheet | Non-current liabilities | 59,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,369 |
| Income statement scheme 1 | Labour costs | -85,482 |
| Income statement scheme 1 | Revenue | 1,912,576 |
| Income statement scheme 1 | Annual period profit / loss | 39,395 |
| Income statement scheme 1 | Operating profit (loss) | 41,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,784 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -85,482 |
Linked company
Company: FLUGGER MARINE OÜ