Financial Statements · Financial Reporting
LISTER SHIPPING ESTONIA OÜ
Official identifier 10902376Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 685,637 |
| Balance sheet | Cash and cash equivalents | 61,375 |
| Balance sheet | Current assets | 498,151 |
| Balance sheet | Current liabilities | 12,576 |
| Balance sheet | Equity | 673,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 664,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,545 |
| Income statement scheme 1 | Revenue | 32,850 |
| Income statement scheme 1 | Annual period profit / loss | 5,326 |
| Income statement scheme 1 | Operating profit (loss) | 5,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,923 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LISTER SHIPPING ESTONIA OÜ