Financial Statements · Financial Reporting
Osaühing TS Shipping
Official identifier 11163254Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,836,000 |
| Balance sheet | Cash and cash equivalents | 1,844,000 |
| Balance sheet | Current assets | 5,795,000 |
| Balance sheet | Current liabilities | 3,243,000 |
| Balance sheet | Equity | 10,281,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 20,041,000 |
| Balance sheet | Non-current liabilities | 12,312,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,367,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,611,000 |
| Income statement scheme 1 | Labour costs | -3,975,000 |
| Income statement scheme 1 | Revenue | 12,211,000 |
| Income statement scheme 1 | Annual period profit / loss | -355,000 |
| Income statement scheme 1 | Operating profit (loss) | 543,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -355,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,367,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,367,000 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 3,975,000 |
Linked company
Company: Osaühing TS Shipping