Financial Statements · Financial Reporting
Baltic Marine Services Tallinn osaühing
Official identifier 11504873Record 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 885,643 |
| Balance sheet | Cash and cash equivalents | 544,842 |
| Balance sheet | Current assets | 865,015 |
| Balance sheet | Current liabilities | 650,252 |
| Balance sheet | Equity | 222,902 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 20,628 |
| Balance sheet | Non-current liabilities | 12,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,521 |
| Income statement scheme 1 | Labour costs | -218,388 |
| Income statement scheme 1 | Revenue | 501,561 |
| Income statement scheme 1 | Annual period profit / loss | 167,428 |
| Income statement scheme 1 | Operating profit (loss) | 208,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,668 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 218,387 |