Financial Statements · Financial Reporting
FLUGGER MARINE OÜ
Official identifier 14265239Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 754,263 |
| Balance sheet | Cash and cash equivalents | 135,173 |
| Balance sheet | Current assets | 251,402 |
| Balance sheet | Current liabilities | 359,196 |
| Balance sheet | Equity | 182,521 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 502,861 |
| Balance sheet | Non-current liabilities | 212,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,910 |
| Income statement scheme 1 | Labour costs | -87,389 |
| Income statement scheme 1 | Revenue | 2,043,159 |
| Income statement scheme 1 | Annual period profit / loss | -7,358 |
| Income statement scheme 1 | Operating profit (loss) | -21,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -87,389 |
Linked company
Company: FLUGGER MARINE OÜ