Financial Statements · Financial Reporting
Transocean Eesti OÜ
Official identifier 10281098Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,791,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,791,096 |
| Unconsolidated bilanss | Assets | 4,737,107 |
| Unconsolidated bilanss | Cash and cash equivalents | 444,572 |
| Unconsolidated bilanss | Current assets | 3,014,193 |
| Unconsolidated bilanss | Current liabilities | 1,187,559 |
| Unconsolidated bilanss | Equity | 3,466,248 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 1,722,914 |
| Unconsolidated bilanss | Non-current liabilities | 83,300 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,558,611 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -49,950 |
| Unconsolidated income statement (scheme 1) | Labour costs | -759,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,001,836 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 821,937 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 427,817 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 821,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,950 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 427,817 |
| Consolidated bilanss | Assets | 11,484,559 |
| Consolidated bilanss | Cash and cash equivalents | 1,739,682 |
| Consolidated bilanss | Current assets | 6,900,025 |
| Consolidated bilanss | Current liabilities | 3,591,390 |
| Consolidated bilanss | Equity | 5,945,357 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 4,584,534 |
| Consolidated bilanss | Non-current liabilities | 1,947,812 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,791,096 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -166,760 |
| Consolidated income statement scheme 1 | Labour costs | -1,953,878 |
| Consolidated income statement scheme 1 | Revenue | 32,529,683 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,256,918 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,334,380 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,496,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,760 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,496,914 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,953,878 |
| Employees | 11 |
Linked company
Company: Transocean Eesti OÜ