Financial Statements · Financial Reporting
OPTIMA MARINE OÜ
Official identifier 14269527Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,255 |
| Balance sheet | Cash and cash equivalents | 7 |
| Balance sheet | Current assets | 56,307 |
| Balance sheet | Current liabilities | 40,230 |
| Balance sheet | Equity | 26,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,316 |
| Income statement scheme 1 | Labour costs | -3,823 |
| Income statement scheme 1 | Revenue | 49,111 |
| Income statement scheme 1 | Annual period profit / loss | -1,008 |
| Income statement scheme 1 | Operating profit (loss) | -975 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,823 |
Linked company
Company: OPTIMA MARINE OÜ