Financial Statements · Financial Reporting
LISTER SHIPPING ESTONIA OÜ
Official identifier 10902376Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 768,506 |
| Balance sheet | Cash and cash equivalents | 77,461 |
| Balance sheet | Current assets | 461,684 |
| Balance sheet | Current liabilities | 78,716 |
| Balance sheet | Equity | 689,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 306,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,500 |
| Income statement scheme 1 | Revenue | 88,618 |
| Income statement scheme 1 | Annual period profit / loss | 16,729 |
| Income statement scheme 1 | Operating profit (loss) | 19,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,249 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LISTER SHIPPING ESTONIA OÜ