Financial Statements · Financial Reporting
RS Shipping OÜ
Official identifier 12071169Record date 31 Dec 2023
Report
- 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,517,232 |
| Bilanss, detailne | Cash and cash equivalents | 4,392,517 |
| Bilanss, detailne | Current assets | 5,156,544 |
| Bilanss, detailne | Current liabilities | 414,039 |
| Bilanss, detailne | Equity | 5,103,193 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 360,688 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,695,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,604 |
| Income statement scheme 1 | Labour costs | -14,046 |
| Income statement scheme 1 | Revenue | 404,088 |
| Income statement scheme 1 | Annual period profit / loss | 405,301 |
| Income statement scheme 1 | Operating profit (loss) | 306,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,695,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,695,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,046 |
Linked company
Company: RS Shipping OÜ