Financial Statements · Financial Reporting
ARGENTUM SHIPPING OÜ
Official identifier 12595576Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 922,353 |
| Balance sheet | Cash and cash equivalents | 35,309 |
| Balance sheet | Current assets | 100,730 |
| Balance sheet | Current liabilities | 29,699 |
| Balance sheet | Equity | 664,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 821,623 |
| Balance sheet | Non-current liabilities | 228,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,700 |
| Income statement scheme 1 | Labour costs | -20,416 |
| Income statement scheme 1 | Revenue | 45,824 |
| Income statement scheme 1 | Annual period profit / loss | 20,051 |
| Income statement scheme 1 | Operating profit (loss) | -12,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,882 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,416 |
Linked company
Company: ARGENTUM SHIPPING OÜ