Financial Statements · Financial Reporting
ARGENTUM SHIPPING OÜ
Official identifier 12595576Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 934,504 |
| Balance sheet | Cash and cash equivalents | 44,486 |
| Balance sheet | Current assets | 102,430 |
| Balance sheet | Current liabilities | 35,024 |
| Balance sheet | Equity | 644,382 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 832,074 |
| Balance sheet | Non-current liabilities | 255,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 589,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,877 |
| Income statement scheme 1 | Labour costs | -30,933 |
| Income statement scheme 1 | Revenue | 174,137 |
| Income statement scheme 1 | Annual period profit / loss | 52,745 |
| Income statement scheme 1 | Operating profit (loss) | 38,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 589,137 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 30,933 |
Linked company
Company: ARGENTUM SHIPPING OÜ