Financial Statements · Financial Reporting
Transnautic Ship Management OÜ
Official identifier 11124142Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,112 |
| Balance sheet | Cash and cash equivalents | 159,894 |
| Balance sheet | Current assets | 162,006 |
| Balance sheet | Current liabilities | 39,332 |
| Balance sheet | Equity | 167,780 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,914 |
| Income statement scheme 1 | Labour costs | -77,840 |
| Income statement scheme 1 | Revenue | 406,165 |
| Income statement scheme 1 | Annual period profit / loss | 40,211 |
| Income statement scheme 1 | Operating profit (loss) | 318,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,013 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,840 |
Linked company
Company: Transnautic Ship Management OÜ