Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,065,030 |
| Balance sheet | Cash and cash equivalents | 472,320 |
| Balance sheet | Current assets | 493,025 |
| Balance sheet | Current liabilities | 64,997 |
| Balance sheet | Equity | 1,000,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 572,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 624,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,985 |
| Income statement scheme 1 | Labour costs | -134,648 |
| Income statement scheme 1 | Revenue | 978,087 |
| Income statement scheme 1 | Annual period profit / loss | 372,581 |
| Income statement scheme 1 | Operating profit (loss) | 372,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 372,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 624,952 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -134,648 |
Linked company
Company: OÜ TS Marine