Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,921,000 |
| Balance sheet | Cash and cash equivalents | 9,391,000 |
| Balance sheet | Current assets | 10,287,000 |
| Balance sheet | Current liabilities | 7,419,000 |
| Balance sheet | Equity | 49,986,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 90,634,000 |
| Balance sheet | Non-current liabilities | 43,516,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,994,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,578,000 |
| Income statement scheme 1 | Labour costs | -8,197,000 |
| Income statement scheme 1 | Revenue | 36,662,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,792,000 |
| Income statement scheme 1 | Operating profit (loss) | 9,727,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,792,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,994,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,994,000 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 8,197,000 |
Linked company
Company: TS Laevad OÜ