Financial Statements · Financial Reporting
MarinCom Group OÜ
Official identifier 14573296Record 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
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,869 |
| Balance sheet | Cash and cash equivalents | 58,933 |
| Balance sheet | Current assets | 241,145 |
| Balance sheet | Current liabilities | 164,257 |
| Balance sheet | Equity | 132,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,724 |
| Balance sheet | Non-current liabilities | 18,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,938 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 145,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,562 |
| Income statement scheme 1 | Labour costs | -115,640 |
| Income statement scheme 1 | Revenue | 2,864,242 |
| Income statement scheme 1 | Annual period profit / loss | -13,856 |
| Income statement scheme 1 | Operating profit (loss) | -12,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,856 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,641 |
Linked company
Company: MarinCom Group OÜ