Financial Statements · Financial Reporting
OÜ TS Marine
Official identifier 12454628Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,552,290 |
| Balance sheet | Cash and cash equivalents | 84,558 |
| Balance sheet | Current assets | 998,108 |
| Balance sheet | Current liabilities | 51,469 |
| Balance sheet | Equity | 1,500,821 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 554,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,353,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,122 |
| Income statement scheme 1 | Labour costs | -229,707 |
| Income statement scheme 1 | Revenue | 1,031,420 |
| Income statement scheme 1 | Annual period profit / loss | 141,921 |
| Income statement scheme 1 | Operating profit (loss) | 149,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,353,800 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -229,707 |
Linked company
Company: OÜ TS Marine