Financial Statements · Financial Reporting
Safe Shipping OÜ
Official identifier 11469355Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,925 |
| Balance sheet | Cash and cash equivalents | 439,886 |
| Balance sheet | Current assets | 674,642 |
| Balance sheet | Current liabilities | 482,091 |
| Balance sheet | Equity | 209,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,330 |
| Income statement scheme 1 | Labour costs | -80,241 |
| Income statement scheme 1 | Revenue | 2,270,173 |
| Income statement scheme 1 | Annual period profit / loss | 171,573 |
| Income statement scheme 1 | Operating profit (loss) | 180,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,449 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,241 |
Linked company
Company: Safe Shipping OÜ