Financial Statements · Financial Reporting
UTM Shipping Service OÜ
Official identifier 12708655Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,917 |
| Balance sheet | Cash and cash equivalents | 121,953 |
| Balance sheet | Current assets | 165,432 |
| Balance sheet | Current liabilities | 9,481 |
| Balance sheet | Equity | 172,436 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,062 |
| Income statement scheme 1 | Labour costs | -23,254 |
| Income statement scheme 1 | Revenue | 152,367 |
| Income statement scheme 1 | Annual period profit / loss | 58,319 |
| Income statement scheme 1 | Operating profit (loss) | 62,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,367 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,253 |
Linked company
Company: UTM Shipping Service OÜ