Financial Statements · Financial Reporting
Tulundusühistu D.V.Maritime
Official identifier 10656902Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,690 |
| Balance sheet | Cash and cash equivalents | 3,738 |
| Balance sheet | Current assets | 22,426 |
| Balance sheet | Current liabilities | 21,910 |
| Balance sheet | Equity | 18,780 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,264 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,848 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 41,717 |
| Income statement scheme 1 | Annual period profit / loss | 1,756 |
| Income statement scheme 1 | Operating profit (loss) | 1,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,468 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tulundusühistu D.V.Maritime