Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,381 |
| Balance sheet | Cash and cash equivalents | 455,879 |
| Balance sheet | Current assets | 521,125 |
| Balance sheet | Current liabilities | 44,929 |
| Balance sheet | Equity | 627,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,908 |
| Income statement scheme 1 | Labour costs | -88,607 |
| Income statement scheme 1 | Revenue | 595,093 |
| Income statement scheme 1 | Annual period profit / loss | 188,988 |
| Income statement scheme 1 | Operating profit (loss) | 191,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 435,964 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -88,607 |
Linked company
Company: OÜ TS Marine