Financial Statements · Financial Reporting
LISTER SHIPPING ESTONIA OÜ
Official identifier 10902376Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,280 |
| Balance sheet | Cash and cash equivalents | 58,598 |
| Balance sheet | Current assets | 541,589 |
| Balance sheet | Current liabilities | 15,117 |
| Balance sheet | Equity | 644,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,661 |
| Income statement scheme 1 | Revenue | 156,430 |
| Income statement scheme 1 | Annual period profit / loss | 16,131 |
| Income statement scheme 1 | Operating profit (loss) | 17,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,220 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LISTER SHIPPING ESTONIA OÜ