Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,290,000 |
| Balance sheet | Cash and cash equivalents | 7,134,000 |
| Balance sheet | Current assets | 8,110,000 |
| Balance sheet | Current liabilities | 8,010,000 |
| Balance sheet | Equity | 33,934,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 100,180,000 |
| Balance sheet | Non-current liabilities | 66,346,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,722,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,968,000 |
| Income statement scheme 1 | Labour costs | -6,513,000 |
| Income statement scheme 1 | Revenue | 30,676,000 |
| Income statement scheme 1 | Annual period profit / loss | 6,012,000 |
| Income statement scheme 1 | Operating profit (loss) | 6,556,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,012,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,722,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,722,000 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 6,513,000 |
Linked company
Company: TS Laevad OÜ