Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,452,000 |
| Balance sheet | Cash and cash equivalents | 3,595,000 |
| Balance sheet | Current assets | 9,714,000 |
| Balance sheet | Current liabilities | 6,528,000 |
| Balance sheet | Equity | 58,123,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 86,738,000 |
| Balance sheet | Non-current liabilities | 31,801,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,786,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,760,000 |
| Income statement scheme 1 | Labour costs | -8,373,000 |
| Income statement scheme 1 | Revenue | 37,594,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,137,000 |
| Income statement scheme 1 | Operating profit (loss) | 9,730,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,137,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,786,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,786,000 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 8,373,000 |
Linked company
Company: TS Laevad OÜ