Financial Statements · Financial Reporting
ARGENTUM SHIPPING OÜ
Official identifier 12595576Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,833 |
| Balance sheet | Cash and cash equivalents | 20,682 |
| Balance sheet | Current assets | 38,819 |
| Balance sheet | Current liabilities | 8,619 |
| Balance sheet | Equity | 774,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 744,014 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,593 |
| Income statement scheme 1 | Labour costs | -8,882 |
| Income statement scheme 1 | Revenue | 121,981 |
| Income statement scheme 1 | Annual period profit / loss | 109,781 |
| Income statement scheme 1 | Operating profit (loss) | 52,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,882 |
Linked company
Company: ARGENTUM SHIPPING OÜ