Financial Statements · Financial Reporting
FLUGGER MARINE OÜ
Official identifier 14265239Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,538 |
| Balance sheet | Cash and cash equivalents | 69,896 |
| Balance sheet | Current assets | 125,228 |
| Balance sheet | Current liabilities | 255,381 |
| Balance sheet | Equity | 161,667 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 477,310 |
| Balance sheet | Non-current liabilities | 185,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,885 |
| Income statement scheme 1 | Labour costs | -91,155 |
| Income statement scheme 1 | Revenue | 888,808 |
| Income statement scheme 1 | Annual period profit / loss | -20,854 |
| Income statement scheme 1 | Operating profit (loss) | -512 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,821 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -91,155 |
Linked company
Company: FLUGGER MARINE OÜ