Financial Statements · Financial Reporting
Transnautic Ship Management OÜ
Official identifier 11124142Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,367,788 |
| Balance sheet | Cash and cash equivalents | 1,028,501 |
| Balance sheet | Current assets | 1,321,783 |
| Balance sheet | Current liabilities | 13,648 |
| Balance sheet | Equity | 1,354,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,187,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,024 |
| Income statement scheme 1 | Labour costs | -72,196 |
| Income statement scheme 1 | Revenue | 261,639 |
| Income statement scheme 1 | Annual period profit / loss | 164,312 |
| Income statement scheme 1 | Operating profit (loss) | 178,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,187,272 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,196 |
Linked company
Company: Transnautic Ship Management OÜ