Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,236,701 |
| Balance sheet | Cash and cash equivalents | 123,550 |
| Balance sheet | Current assets | 657,347 |
| Balance sheet | Current liabilities | 39,180 |
| Balance sheet | Equity | 1,197,521 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 579,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 948,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,874 |
| Income statement scheme 1 | Labour costs | -156,059 |
| Income statement scheme 1 | Revenue | 1,066,565 |
| Income statement scheme 1 | Annual period profit / loss | 244,095 |
| Income statement scheme 1 | Operating profit (loss) | 271,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 948,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 948,326 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -156,059 |
Linked company
Company: OÜ TS Marine