Financial Statements · Financial Reporting
Tschudi Ship Management AS
Official identifier 10788166Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,802 |
| Balance sheet | Cash and cash equivalents | 313,466 |
| Balance sheet | Current assets | 966,083 |
| Balance sheet | Current liabilities | 491,517 |
| Balance sheet | Equity | 770,285 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 295,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,160 |
| Income statement scheme 1 | Labour costs | -1,196,403 |
| Income statement scheme 1 | Revenue | 3,075,831 |
| Income statement scheme 1 | Annual period profit / loss | 512,524 |
| Income statement scheme 1 | Operating profit (loss) | 385,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 512,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,645 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,196,403 |
Linked company
Company: Tschudi Ship Management AS