Financial Statements · Financial Reporting
Transnautic Ship Management OÜ
Official identifier 11124142Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,094,895 |
| Balance sheet | Cash and cash equivalents | 1,057,113 |
| Balance sheet | Current assets | 1,057,826 |
| Balance sheet | Current liabilities | 19,783 |
| Balance sheet | Equity | 1,075,112 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 947,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,952 |
| Income statement scheme 1 | Labour costs | -65,078 |
| Income statement scheme 1 | Revenue | 214,524 |
| Income statement scheme 1 | Annual period profit / loss | 124,711 |
| Income statement scheme 1 | Operating profit (loss) | 115,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 947,845 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,078 |
Linked company
Company: Transnautic Ship Management OÜ