Financial Statements · Financial Reporting
AB Shipping OÜ
Official identifier 16736720Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,962,900 |
| Balance sheet | Cash and cash equivalents | 28,243 |
| Balance sheet | Current assets | 545,887 |
| Balance sheet | Current liabilities | 369,467 |
| Balance sheet | Equity | 1,011,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,417,013 |
| Balance sheet | Non-current liabilities | 5,581,878 |
| Balance sheet | Retained earnings (loss) from previous periods | -386,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -386,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,178 |
| Income statement scheme 1 | Labour costs | -934,080 |
| Income statement scheme 1 | Revenue | 2,462,775 |
| Income statement scheme 1 | Annual period profit / loss | -1,104,675 |
| Income statement scheme 1 | Operating profit (loss) | 83,454 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,104,675 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -934,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 326,178 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,454 |
Linked company
Company: AB Shipping OÜ