Financial Statements · Financial Reporting
OSAÜHING ROMY SHIPPING ESTONIA
Official identifier 11724959Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,848 |
| Balance sheet | Cash and cash equivalents | 512,788 |
| Balance sheet | Current assets | 858,323 |
| Balance sheet | Current liabilities | 87,608 |
| Balance sheet | Equity | 911,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 818,976 |
| Income statement scheme 1 | Labour costs | -460,415 |
| Income statement scheme 1 | Revenue | 1,051,546 |
| Income statement scheme 1 | Annual period profit / loss | 88,708 |
| Income statement scheme 1 | Operating profit (loss) | 89,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 818,976 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 460,415 |
Linked company
Company: OSAÜHING ROMY SHIPPING ESTONIA