Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,395,000 |
| Balance sheet | Cash and cash equivalents | 11,385,000 |
| Balance sheet | Current assets | 12,234,000 |
| Balance sheet | Current liabilities | 7,768,000 |
| Balance sheet | Equity | 42,194,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 95,161,000 |
| Balance sheet | Non-current liabilities | 57,433,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,734,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,703,000 |
| Income statement scheme 1 | Labour costs | -7,135,000 |
| Income statement scheme 1 | Revenue | 34,776,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,260,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,947,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,260,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,734,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,734,000 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 7,135,000 |
Linked company
Company: TS Laevad OÜ