Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,099,543 |
| Balance sheet | Cash and cash equivalents | 451,949 |
| Balance sheet | Current assets | 539,731 |
| Balance sheet | Current liabilities | 31,107 |
| Balance sheet | Equity | 1,068,436 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 559,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 997,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,277 |
| Income statement scheme 1 | Labour costs | -149,329 |
| Income statement scheme 1 | Revenue | 643,606 |
| Income statement scheme 1 | Annual period profit / loss | 65,803 |
| Income statement scheme 1 | Operating profit (loss) | 65,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 997,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 997,533 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -149,329 |
Linked company
Company: OÜ TS Marine