Financial Statements · Financial Reporting
Osaühing StarMarine
Official identifier 10466840Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 630,127 |
| Bilanss, detailne | Cash and cash equivalents | 172,293 |
| Bilanss, detailne | Current assets | 515,193 |
| Bilanss, detailne | Current liabilities | 457 |
| Bilanss, detailne | Equity | 189,670 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 114,934 |
| Bilanss, detailne | Non-current liabilities | 440,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 156,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,183 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 31,380 |
| Income statement scheme 1 | Annual period profit / loss | 30,672 |
| Income statement scheme 1 | Operating profit (loss) | -10,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,186 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,437 |
Linked company
Company: Osaühing StarMarine