Financial Statements · Financial Reporting
OPTIMA MARINE OÜ
Official identifier 14269527Record 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
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,758 |
| Balance sheet | Cash and cash equivalents | 1,064 |
| Balance sheet | Current assets | 74,073 |
| Balance sheet | Current liabilities | 67,077 |
| Balance sheet | Equity | 24,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,081 |
| Income statement scheme 1 | Labour costs | -109,789 |
| Income statement scheme 1 | Revenue | 973,078 |
| Income statement scheme 1 | Annual period profit / loss | -1,665 |
| Income statement scheme 1 | Operating profit (loss) | 1,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,346 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 109,789 |
Linked company
Company: OPTIMA MARINE OÜ