Financial Statements · Financial Reporting
TR Sailing Management OÜ
Official identifier 12410542Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 7,525 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 122 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 3,881 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 34,847 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | -52,822 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,500 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 3,644 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 25,500 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -47,635 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,188 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -7,687 |
| Income statement scheme 1 | Operating profit (loss) | -7,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,687 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TR Sailing Management OÜ