Financial Statements · Financial Reporting
UTM Shipping Service OÜ
Official identifier 12708655Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,931 |
| Balance sheet | Cash and cash equivalents | 62,741 |
| Balance sheet | Current assets | 70,826 |
| Balance sheet | Current liabilities | 796 |
| Balance sheet | Equity | 85,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,728 |
| Income statement scheme 1 | Labour costs | -6,370 |
| Income statement scheme 1 | Revenue | 82,618 |
| Income statement scheme 1 | Annual period profit / loss | 34,362 |
| Income statement scheme 1 | Operating profit (loss) | 36,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,023 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,489 |
Linked company
Company: UTM Shipping Service OÜ