Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,019,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,019,266 |
| Unconsolidated bilanss | Assets | 3,483,168 |
| Unconsolidated bilanss | Cash and cash equivalents | 167,675 |
| Unconsolidated bilanss | Current assets | 1,592,151 |
| Unconsolidated bilanss | Current liabilities | 1,179,234 |
| Unconsolidated bilanss | Equity | 2,249,794 |
| Unconsolidated bilanss | Share capital at nominal value | 587,000 |
| Unconsolidated bilanss | Non-current assets | 1,891,017 |
| Unconsolidated bilanss | Non-current liabilities | 54,140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 639,005 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,687 |
| Unconsolidated income statement (scheme 1) | Labour costs | -571,056 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,625,217 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 965,089 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 426,400 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 965,089 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,687 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,400 |
| Consolidated bilanss | Assets | 8,812,293 |
| Consolidated bilanss | Cash and cash equivalents | 1,300,094 |
| Consolidated bilanss | Current assets | 6,070,190 |
| Consolidated bilanss | Current liabilities | 3,852,478 |
| Consolidated bilanss | Equity | 3,225,948 |
| Consolidated bilanss | Share capital at nominal value | 587,000 |
| Consolidated bilanss | Non-current assets | 2,742,103 |
| Consolidated bilanss | Non-current liabilities | 1,733,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,019,266 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -204,285 |
| Consolidated income statement scheme 1 | Labour costs | -1,798,942 |
| Consolidated income statement scheme 1 | Revenue | 35,002,761 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 749,950 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 757,578 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,517,928 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,517,928 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,798,942 |
| Employees | 11 |
Linked company
Company: Transocean Eesti OÜ