Financial Statements · Financial Reporting
UTM Shipping Service OÜ
Official identifier 12708655Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,363 |
| Balance sheet | Cash and cash equivalents | 118,562 |
| Balance sheet | Current assets | 126,603 |
| Balance sheet | Current liabilities | 2,246 |
| Balance sheet | Equity | 134,117 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -19,928 |
| Income statement scheme 1 | Revenue | 97,317 |
| Income statement scheme 1 | Annual period profit / loss | 13,553 |
| Income statement scheme 1 | Operating profit (loss) | 13,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,814 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,928 |
Linked company
Company: UTM Shipping Service OÜ