Financial Statements · Financial Reporting
Baltic Marine Services Tallinn osaühing
Official identifier 11504873Record 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
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 873,111 |
| Balance sheet | Cash and cash equivalents | 377,609 |
| Balance sheet | Current assets | 850,449 |
| Balance sheet | Current liabilities | 602,624 |
| Balance sheet | Equity | 255,473 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 22,662 |
| Balance sheet | Non-current liabilities | 15,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,215 |
| Income statement scheme 1 | Labour costs | -213,835 |
| Income statement scheme 1 | Revenue | 624,422 |
| Income statement scheme 1 | Annual period profit / loss | 238,817 |
| Income statement scheme 1 | Operating profit (loss) | 286,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,850 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 213,835 |