Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,710,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,710,344 |
| Unconsolidated bilanss | Assets | 4,929,364 |
| Unconsolidated bilanss | Cash and cash equivalents | 599,246 |
| Unconsolidated bilanss | Current assets | 3,254,334 |
| Unconsolidated bilanss | Current liabilities | 621,479 |
| Unconsolidated bilanss | Equity | 4,265,170 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 1,675,030 |
| Unconsolidated bilanss | Non-current liabilities | 42,715 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,292,973 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,735 |
| Unconsolidated income statement (scheme 1) | Labour costs | -708,611 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,011,364 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,886,497 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 554,692 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,886,497 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 554,692 |
| Consolidated bilanss | Assets | 10,323,086 |
| Consolidated bilanss | Cash and cash equivalents | 1,792,714 |
| Consolidated bilanss | Current assets | 6,189,236 |
| Consolidated bilanss | Current liabilities | 1,944,619 |
| Consolidated bilanss | Equity | 6,374,465 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 4,133,850 |
| Consolidated bilanss | Non-current liabilities | 2,004,002 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,710,344 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -178,218 |
| Consolidated income statement scheme 1 | Labour costs | -2,114,204 |
| Consolidated income statement scheme 1 | Revenue | 28,647,578 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,039,161 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,101,152 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,784,828 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,218 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,784,828 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -2,114,204 |
| Employees | 11 |
Linked company
Company: Transocean Eesti OÜ