Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,627,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,627,109 |
| Unconsolidated bilanss | Assets | 5,046,856 |
| Unconsolidated bilanss | Cash and cash equivalents | 301,403 |
| Unconsolidated bilanss | Current assets | 2,961,127 |
| Unconsolidated bilanss | Current liabilities | 1,936,336 |
| Unconsolidated bilanss | Equity | 3,095,193 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 2,085,729 |
| Unconsolidated bilanss | Non-current liabilities | 15,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 977,038 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,300 |
| Unconsolidated income statement (scheme 1) | Labour costs | -841,163 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,729,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,032,455 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 693,299 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,032,455 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 693,299 |
| Consolidated bilanss | Assets | 13,387,504 |
| Consolidated bilanss | Cash and cash equivalents | 2,557,137 |
| Consolidated bilanss | Current assets | 9,728,080 |
| Consolidated bilanss | Current liabilities | 4,993,737 |
| Consolidated bilanss | Equity | 6,338,020 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 3,659,424 |
| Consolidated bilanss | Non-current liabilities | 2,055,747 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,627,109 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -223,006 |
| Consolidated income statement scheme 1 | Labour costs | -2,965,742 |
| Consolidated income statement scheme 1 | Revenue | 73,778,780 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,799,755 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,189,524 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,973,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,973,641 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -2,965,742 |
| Employees | 11 |
Linked company
Company: Transocean Eesti OÜ