Financial Statements · Financial Reporting
OÜ Baltic Shipping Services
Official identifier 10979344Record 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
- 5 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,097 |
| Balance sheet | Cash and cash equivalents | 18,378 |
| Balance sheet | Current assets | 21,388 |
| Balance sheet | Current liabilities | 38,999 |
| Balance sheet | Equity | 14,098 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 31,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,976 |
| Income statement scheme 1 | Labour costs | -9,406 |
| Income statement scheme 1 | Revenue | 13,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,181 |
| Income statement scheme 1 | Operating profit (loss) | 1,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,406 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,174 |
Linked company
Company: OÜ Baltic Shipping Services