Financial Statements · Financial Reporting
AB Shipping OÜ
Official identifier 16736720Record 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
- 12 May 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,682,208 |
| Balance sheet | Cash and cash equivalents | 24,869 |
| Balance sheet | Current assets | 382,334 |
| Balance sheet | Current liabilities | 2,025,978 |
| Balance sheet | Equity | -383,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,299,874 |
| Balance sheet | Non-current liabilities | 5,040,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,348 |
| Income statement scheme 1 | Labour costs | -323,268 |
| Income statement scheme 1 | Revenue | 1,413,730 |
| Income statement scheme 1 | Annual period profit / loss | -386,270 |
| Income statement scheme 1 | Operating profit (loss) | -122,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -386,270 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -323,268 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,348 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -122,578 |
Linked company
Company: AB Shipping OÜ