Financial Statements · Financial Reporting
UTM Shipping Service OÜ
Official identifier 12708655Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,294 |
| Balance sheet | Cash and cash equivalents | 40,928 |
| Balance sheet | Current assets | 52,610 |
| Balance sheet | Current liabilities | 1,521 |
| Balance sheet | Equity | 58,773 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,282 |
| Income statement scheme 1 | Labour costs | -8,444 |
| Income statement scheme 1 | Revenue | 48,494 |
| Income statement scheme 1 | Annual period profit / loss | 10,925 |
| Income statement scheme 1 | Operating profit (loss) | 11,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,098 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,444 |
Linked company
Company: UTM Shipping Service OÜ