Financial Statements · Financial Reporting
Ships Conversion osaühing
Official identifier 11250958Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,079 |
| Balance sheet | Cash and cash equivalents | 22,673 |
| Balance sheet | Current assets | 226,685 |
| Balance sheet | Current liabilities | 129,671 |
| Balance sheet | Equity | 106,408 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,113 |
| Income statement scheme 2 | Revenue | 1,620,837 |
| Income statement scheme 2 | Annual period profit / loss | -71,261 |
| Income statement scheme 2 | Operating profit (loss) | -71,215 |
| Income statement scheme 2 | Profit (loss) before income tax | -71,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 175,113 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 225,149 |
Linked company
Company: Ships Conversion osaühing