Financial Statements · Financial Reporting
MarinCom Group OÜ
Official identifier 14573296Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,819 |
| Balance sheet | Cash and cash equivalents | 78,239 |
| Balance sheet | Current assets | 151,419 |
| Balance sheet | Current liabilities | 127,376 |
| Balance sheet | Equity | 28,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,400 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,082 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,571 |
| Income statement scheme 1 | Labour costs | -119,456 |
| Income statement scheme 1 | Revenue | 3,055,183 |
| Income statement scheme 1 | Annual period profit / loss | -103,889 |
| Income statement scheme 1 | Operating profit (loss) | -102,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,889 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,456 |
Linked company
Company: MarinCom Group OÜ