Financial Statements · Financial Reporting
Ships Conversion osaühing
Official identifier 11250958Record 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
- 19 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,971 |
| Balance sheet | Cash and cash equivalents | 82,200 |
| Balance sheet | Current assets | 413,632 |
| Balance sheet | Current liabilities | 114,339 |
| Balance sheet | Equity | 324,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,242 |
| Income statement scheme 2 | Revenue | 2,655,644 |
| Income statement scheme 2 | Annual period profit / loss | 118,834 |
| Income statement scheme 2 | Operating profit (loss) | 119,816 |
| Income statement scheme 2 | Profit (loss) before income tax | 118,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,242 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 489,519 |
Linked company
Company: Ships Conversion osaühing