Financial Statements · Financial Reporting
Osaühing TS Shipping
Official identifier 11163254Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,925,000 |
| Balance sheet | Cash and cash equivalents | 6,627,000 |
| Balance sheet | Current assets | 7,085,000 |
| Balance sheet | Current liabilities | 2,745,000 |
| Balance sheet | Equity | 10,300,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 24,840,000 |
| Balance sheet | Non-current liabilities | 18,880,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,059,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,264,000 |
| Income statement scheme 1 | Labour costs | -3,102,000 |
| Income statement scheme 1 | Revenue | 9,201,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,356,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,003,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,356,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,059,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,059,000 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 3,102,000 |
Linked company
Company: Osaühing TS Shipping