Financial Statements · Financial Reporting
Baltic Marine Services Tallinn osaühing
Official identifier 11504873Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,643 |
| Balance sheet | Cash and cash equivalents | 200,797 |
| Balance sheet | Current assets | 438,263 |
| Balance sheet | Current liabilities | 149,689 |
| Balance sheet | Equity | 293,643 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 12,380 |
| Balance sheet | Non-current liabilities | 7,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,503 |
| Income statement scheme 1 | Labour costs | -204,478 |
| Income statement scheme 1 | Revenue | 335,340 |
| Income statement scheme 1 | Annual period profit / loss | 128,336 |
| Income statement scheme 1 | Operating profit (loss) | 184,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,501 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 204,478 |