Financial Statements · Financial Reporting
Safe Shipping OÜ
Official identifier 11469355Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,309 |
| Balance sheet | Cash and cash equivalents | 14,266 |
| Balance sheet | Current assets | 23,492 |
| Balance sheet | Current liabilities | 29,967 |
| Balance sheet | Equity | -1,658 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,137 |
| Income statement scheme 1 | Labour costs | -86,564 |
| Income statement scheme 1 | Revenue | 846,191 |
| Income statement scheme 1 | Annual period profit / loss | -63,680 |
| Income statement scheme 1 | Operating profit (loss) | -20,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,210 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,564 |
Linked company
Company: Safe Shipping OÜ