Financial Statements · Financial Reporting
Tschudi Ship Management AS
Official identifier 10788166Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,214 |
| Balance sheet | Cash and cash equivalents | 103,953 |
| Balance sheet | Current assets | 413,516 |
| Balance sheet | Current liabilities | 343,453 |
| Balance sheet | Equity | 337,761 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 267,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,571 |
| Income statement scheme 1 | Labour costs | -1,116,917 |
| Income statement scheme 1 | Revenue | 1,997,911 |
| Income statement scheme 1 | Annual period profit / loss | -11,684 |
| Income statement scheme 1 | Operating profit (loss) | 100,610 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,329 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,116,917 |
Linked company
Company: Tschudi Ship Management AS