Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,435,100 |
| Balance sheet | Cash and cash equivalents | 51,812 |
| Balance sheet | Current assets | 892,794 |
| Balance sheet | Current liabilities | 46,200 |
| Balance sheet | Equity | 1,388,900 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 542,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,192,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,047 |
| Income statement scheme 1 | Labour costs | -211,321 |
| Income statement scheme 1 | Revenue | 1,062,311 |
| Income statement scheme 1 | Annual period profit / loss | 191,379 |
| Income statement scheme 1 | Operating profit (loss) | 190,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,192,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,192,421 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -211,321 |
Linked company
Company: OÜ TS Marine