Financial Statements · Financial Reporting
Safe Shipping OÜ
Official identifier 11469355Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,707 |
| Balance sheet | Cash and cash equivalents | 530,576 |
| Balance sheet | Current assets | 730,754 |
| Balance sheet | Current liabilities | 449,685 |
| Balance sheet | Equity | 292,022 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,329 |
| Income statement scheme 1 | Labour costs | -70,629 |
| Income statement scheme 1 | Revenue | 3,315,026 |
| Income statement scheme 1 | Annual period profit / loss | 232,188 |
| Income statement scheme 1 | Operating profit (loss) | 266,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,022 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,630 |
Linked company
Company: Safe Shipping OÜ