Financial Statements · Financial Reporting
Transnautic Ship Management OÜ
Official identifier 11124142Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,606 |
| Balance sheet | Cash and cash equivalents | 367,747 |
| Balance sheet | Current assets | 373,819 |
| Balance sheet | Current liabilities | 6,172 |
| Balance sheet | Equity | 407,434 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,416 |
| Income statement scheme 1 | Labour costs | -57,323 |
| Income statement scheme 1 | Revenue | 413,639 |
| Income statement scheme 1 | Annual period profit / loss | 299,654 |
| Income statement scheme 1 | Operating profit (loss) | 300,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,224 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,323 |
Linked company
Company: Transnautic Ship Management OÜ