Financial Statements · Financial Reporting
AB Shipping OÜ
Official identifier 16736720Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,350,491 |
| Balance sheet | Cash and cash equivalents | 62,416 |
| Balance sheet | Current assets | 279,977 |
| Balance sheet | Current liabilities | 469,144 |
| Balance sheet | Equity | 33,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,070,514 |
| Balance sheet | Non-current liabilities | 5,848,264 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,490,945 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,490,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410,777 |
| Income statement scheme 1 | Labour costs | -1,307,639 |
| Income statement scheme 1 | Revenue | 2,609,688 |
| Income statement scheme 1 | Annual period profit / loss | -1,378,472 |
| Income statement scheme 1 | Operating profit (loss) | -712,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,378,472 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,307,639 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 410,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -712,252 |
Linked company
Company: AB Shipping OÜ