Financial Statements · Financial Reporting
Bifrost Tug Estonia OÜ
Official identifier 16431475Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,335,709 |
| Balance sheet | Cash and cash equivalents | 16,311 |
| Balance sheet | Current assets | 88,362 |
| Balance sheet | Current liabilities | 107,266 |
| Balance sheet | Equity | 80,174 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,247,347 |
| Balance sheet | Non-current liabilities | 1,148,269 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -36,186 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -36,186 |
| Income statement scheme 1 | Labour costs | -25,288 |
| Income statement scheme 1 | Annual period profit / loss | -43,640 |
| Income statement scheme 1 | Operating profit (loss) | -40,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,288 |
Linked company
Company: Bifrost Tug Estonia OÜ