Financial Statements · Financial Reporting
OPTIMA MARINE OÜ
Official identifier 14269527Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,186 |
| Balance sheet | Cash and cash equivalents | 25,769 |
| Balance sheet | Current assets | 129,186 |
| Balance sheet | Current liabilities | 102,840 |
| Balance sheet | Equity | 26,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -37,967 |
| Income statement scheme 1 | Revenue | 603,105 |
| Income statement scheme 1 | Annual period profit / loss | 6,939 |
| Income statement scheme 1 | Operating profit (loss) | 9,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,407 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,967 |
Linked company
Company: OPTIMA MARINE OÜ