Financial Statements · Financial Reporting
UTM Shipping Service OÜ
Official identifier 12708655Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,667 |
| Balance sheet | Cash and cash equivalents | 93,763 |
| Balance sheet | Current assets | 106,957 |
| Balance sheet | Current liabilities | 103 |
| Balance sheet | Equity | 120,564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,394 |
| Income statement scheme 1 | Labour costs | -7,510 |
| Income statement scheme 1 | Revenue | 120,848 |
| Income statement scheme 1 | Annual period profit / loss | 43,429 |
| Income statement scheme 1 | Operating profit (loss) | 45,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,385 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,510 |
Linked company
Company: UTM Shipping Service OÜ