Financial Statements · Financial Reporting
TS Laevad OÜ
Official identifier 12678055Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,953,000 |
| Balance sheet | Cash and cash equivalents | 16,329,000 |
| Balance sheet | Current assets | 17,539,000 |
| Balance sheet | Current liabilities | 6,931,000 |
| Balance sheet | Equity | 65,755,000 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 83,414,000 |
| Balance sheet | Non-current liabilities | 28,267,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,923,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,781,000 |
| Income statement scheme 1 | Labour costs | -9,062,000 |
| Income statement scheme 1 | Revenue | 37,808,000 |
| Income statement scheme 1 | Annual period profit / loss | 7,632,000 |
| Income statement scheme 1 | Operating profit (loss) | 8,427,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,632,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,923,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,923,000 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 9,062,000 |
Linked company
Company: TS Laevad OÜ