Financial Statements · Financial Reporting
Transnautic Ship Management OÜ
Official identifier 11124142Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,275,273 |
| Balance sheet | Cash and cash equivalents | 1,089,584 |
| Balance sheet | Current assets | 1,225,103 |
| Balance sheet | Current liabilities | 10,445 |
| Balance sheet | Equity | 1,264,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,140,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,024 |
| Income statement scheme 1 | Labour costs | -69,142 |
| Income statement scheme 1 | Revenue | 249,461 |
| Income statement scheme 1 | Annual period profit / loss | 121,668 |
| Income statement scheme 1 | Operating profit (loss) | 107,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,140,604 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,143 |
Linked company
Company: Transnautic Ship Management OÜ