Financial Statements · Financial Reporting
OPTIMA MARINE OÜ
Official identifier 14269527Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,267 |
| Balance sheet | Cash and cash equivalents | 7,003 |
| Balance sheet | Current assets | 61,003 |
| Balance sheet | Current liabilities | 47,234 |
| Balance sheet | Equity | 27,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,421 |
| Income statement scheme 1 | Labour costs | -171,004 |
| Income statement scheme 1 | Revenue | 356,150 |
| Income statement scheme 1 | Annual period profit / loss | 2,352 |
| Income statement scheme 1 | Operating profit (loss) | 3,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,681 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 171,004 |
Linked company
Company: OPTIMA MARINE OÜ