Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,378,000 |
| Balance sheet | Cash and cash equivalents | 7,082,000 |
| Balance sheet | Current assets | 7,666,000 |
| Balance sheet | Current liabilities | 8,010,000 |
| Balance sheet | Equity | 27,922,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 105,712,000 |
| Balance sheet | Non-current liabilities | 77,446,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,271,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,892,000 |
| Income statement scheme 1 | Labour costs | -6,138,000 |
| Income statement scheme 1 | Revenue | 29,704,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,451,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,209,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,451,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,271,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,271,000 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 6,138,000 |
Linked company
Company: TS Laevad OÜ