Financial Statements · Financial Reporting
Baltic Marine Services Tallinn osaühing
Official identifier 11504873Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,544 |
| Balance sheet | Cash and cash equivalents | 183,335 |
| Balance sheet | Current assets | 862,058 |
| Balance sheet | Current liabilities | 403,323 |
| Balance sheet | Equity | 465,307 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 16,486 |
| Balance sheet | Non-current liabilities | 9,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,868 |
| Income statement scheme 1 | Labour costs | -198,014 |
| Income statement scheme 1 | Revenue | 437,561 |
| Income statement scheme 1 | Annual period profit / loss | 392,405 |
| Income statement scheme 1 | Operating profit (loss) | 409,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 416,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,096 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 198,014 |