Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,613 |
| Balance sheet | Cash and cash equivalents | 315,504 |
| Balance sheet | Current assets | 336,992 |
| Balance sheet | Current liabilities | 13,149 |
| Balance sheet | Equity | 448,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,163 |
| Income statement scheme 1 | Labour costs | -72,440 |
| Income statement scheme 1 | Revenue | 483,765 |
| Income statement scheme 1 | Annual period profit / loss | 157,575 |
| Income statement scheme 1 | Operating profit (loss) | 157,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,389 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 288,389 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -72,440 |
Linked company
Company: OÜ TS Marine