Financial Statements · Financial Reporting
Tschudi Ship Management AS
Official identifier 10788166Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,172 |
| Balance sheet | Cash and cash equivalents | 36,719 |
| Balance sheet | Current assets | 1,159,164 |
| Balance sheet | Current liabilities | 816,193 |
| Balance sheet | Equity | 476,979 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 134,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 958,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,006 |
| Income statement scheme 1 | Labour costs | -1,443,029 |
| Income statement scheme 1 | Revenue | 3,030,665 |
| Income statement scheme 1 | Annual period profit / loss | -509,874 |
| Income statement scheme 1 | Operating profit (loss) | -382,109 |
| Income statement scheme 1 | Profit (loss) before income tax | -509,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 958,737 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,443,029 |
Linked company
Company: Tschudi Ship Management AS