Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,218,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,218,248 |
| Unconsolidated bilanss | Assets | 5,133,206 |
| Unconsolidated bilanss | Cash and cash equivalents | 752,672 |
| Unconsolidated bilanss | Current assets | 3,448,569 |
| Unconsolidated bilanss | Current liabilities | 2,744,858 |
| Unconsolidated bilanss | Equity | 2,346,680 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 1,684,637 |
| Unconsolidated bilanss | Non-current liabilities | 41,668 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,053,126 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,119 |
| Unconsolidated income statement (scheme 1) | Labour costs | -919,569 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,714,524 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,207,854 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 607,243 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,207,854 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 607,243 |
| Consolidated bilanss | Assets | 15,213,204 |
| Consolidated bilanss | Cash and cash equivalents | 1,924,953 |
| Consolidated bilanss | Current assets | 12,345,010 |
| Consolidated bilanss | Current liabilities | 8,398,447 |
| Consolidated bilanss | Equity | 4,846,099 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 2,868,194 |
| Consolidated bilanss | Non-current liabilities | 1,968,658 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,218,248 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -212,077 |
| Consolidated income statement scheme 1 | Labour costs | -3,281,935 |
| Consolidated income statement scheme 1 | Revenue | 61,988,022 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,692,806 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,035,351 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,924,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,077 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,924,883 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -3,281,935 |
Linked company
Company: Transocean Eesti OÜ