Financial Statements · Financial Reporting
Safe Shipping OÜ
Official identifier 11469355Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,386 |
| Balance sheet | Cash and cash equivalents | 130,994 |
| Balance sheet | Current assets | 261,773 |
| Balance sheet | Current liabilities | 200,625 |
| Balance sheet | Equity | 84,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,751 |
| Income statement scheme 1 | Labour costs | -68,974 |
| Income statement scheme 1 | Revenue | 1,293,291 |
| Income statement scheme 1 | Annual period profit / loss | 58,461 |
| Income statement scheme 1 | Operating profit (loss) | 70,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,488 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,974 |
Linked company
Company: Safe Shipping OÜ