Financial Statements · Financial Reporting
Tschudi Ship Management AS
Official identifier 10788166Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,761,844 |
| Balance sheet | Cash and cash equivalents | 388,950 |
| Balance sheet | Current assets | 1,152,906 |
| Balance sheet | Current liabilities | 770,544 |
| Balance sheet | Equity | 991,300 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 608,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 678,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,062 |
| Income statement scheme 1 | Labour costs | -1,311,652 |
| Income statement scheme 1 | Revenue | 3,355,011 |
| Income statement scheme 1 | Annual period profit / loss | 284,960 |
| Income statement scheme 1 | Operating profit (loss) | 243,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 304,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 678,224 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,311,652 |
Linked company
Company: Tschudi Ship Management AS