Financial Statements · Financial Reporting
Baltic Marine Services Tallinn osaühing
Official identifier 11504873Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,053 |
| Balance sheet | Cash and cash equivalents | 67,523 |
| Balance sheet | Current assets | 250,365 |
| Balance sheet | Current liabilities | 116,394 |
| Balance sheet | Equity | 139,659 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 5,688 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,693 |
| Income statement scheme 1 | Labour costs | -192,545 |
| Income statement scheme 1 | Revenue | 238,601 |
| Income statement scheme 1 | Annual period profit / loss | 26,016 |
| Income statement scheme 1 | Operating profit (loss) | 53,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,837 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 192,545 |