Financial Statements · Financial Reporting
Tschudi Ship Management AS
Official identifier 10788166Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 885,269 |
| Balance sheet | Cash and cash equivalents | 25,390 |
| Balance sheet | Current assets | 510,283 |
| Balance sheet | Current liabilities | 535,823 |
| Balance sheet | Equity | 349,446 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 374,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,831 |
| Income statement scheme 1 | Labour costs | -1,431,045 |
| Income statement scheme 1 | Revenue | 2,360,198 |
| Income statement scheme 1 | Annual period profit / loss | -45,327 |
| Income statement scheme 1 | Operating profit (loss) | 41,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,657 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,431,045 |
Linked company
Company: Tschudi Ship Management AS