Financial Statements · Financial Reporting
FLUGGER MARINE OÜ
Official identifier 14265239Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,944 |
| Balance sheet | Cash and cash equivalents | 33,686 |
| Balance sheet | Current assets | 113,577 |
| Balance sheet | Current liabilities | 265,320 |
| Balance sheet | Equity | 77,020 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 229,367 |
| Balance sheet | Non-current liabilities | 604 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,110 |
| Income statement scheme 1 | Labour costs | -82,991 |
| Income statement scheme 1 | Revenue | 565,444 |
| Income statement scheme 1 | Annual period profit / loss | -84,647 |
| Income statement scheme 1 | Operating profit (loss) | -71,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,967 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -82,991 |
Linked company
Company: FLUGGER MARINE OÜ