Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,190,000 |
| Balance sheet | Cash and cash equivalents | 10,985,000 |
| Balance sheet | Current assets | 11,664,000 |
| Balance sheet | Current liabilities | 8,660,000 |
| Balance sheet | Equity | 20,471,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 110,526,000 |
| Balance sheet | Non-current liabilities | 93,059,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,917,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,643,000 |
| Income statement scheme 1 | Labour costs | -5,664,000 |
| Income statement scheme 1 | Revenue | 30,825,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,354,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,289,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,354,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,917,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,917,000 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 5,664,000 |
Linked company
Company: TS Laevad OÜ