Financial Statements · Financial Reporting
TR Sailing Management OÜ
Official identifier 12410542Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,594 |
| Balance sheet | Cash and cash equivalents | 13 |
| Balance sheet | Current assets | 5,140 |
| Balance sheet | Current liabilities | 17,362 |
| Balance sheet | Equity | 3,232 |
| Balance sheet | Share capital at nominal value | 5,500 |
| Balance sheet | Non-current assets | 15,454 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,422 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,422 |
| 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 | 663 |
| Income statement scheme 1 | Annual period profit / loss | -846 |
| Income statement scheme 1 | Operating profit (loss) | -1,261 |
| Income statement scheme 1 | Profit (loss) before income tax | -846 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TR Sailing Management OÜ