Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 752,429 |
| Unconsolidated bilanss | Assets | 3,311,786 |
| Unconsolidated bilanss | Cash and cash equivalents | 564,420 |
| Unconsolidated bilanss | Current assets | 1,732,951 |
| Unconsolidated bilanss | Current liabilities | 1,037,611 |
| Unconsolidated bilanss | Equity | 1,853,100 |
| Unconsolidated bilanss | Share capital at nominal value | 587,000 |
| Unconsolidated bilanss | Non-current assets | 1,578,835 |
| Unconsolidated bilanss | Non-current liabilities | 421,075 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -71,736 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,269 |
| Unconsolidated income statement (scheme 1) | Labour costs | -508,673 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,427,282 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,279,136 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 633,414 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,279,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 633,414 |
| Consolidated bilanss | Assets | 9,019,258 |
| Consolidated bilanss | Cash and cash equivalents | 1,833,539 |
| Consolidated bilanss | Current assets | 5,991,328 |
| Consolidated bilanss | Current liabilities | 3,915,746 |
| Consolidated bilanss | Equity | 3,088,082 |
| Consolidated bilanss | Share capital at nominal value | 587,000 |
| Consolidated bilanss | Non-current assets | 3,027,930 |
| Consolidated bilanss | Non-current liabilities | 2,015,430 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 752,429 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -191,539 |
| Consolidated income statement scheme 1 | Labour costs | -1,771,111 |
| Consolidated income statement scheme 1 | Revenue | 39,144,279 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,634,308 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,786,625 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,903,741 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,539 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,903,741 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,771,111 |
| Employees | 12 |
Linked company
Company: Transocean Eesti OÜ