Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,481,878 |
| Balance sheet | Cash and cash equivalents | 1,572,961 |
| Balance sheet | Current assets | 6,791,924 |
| Balance sheet | Current liabilities | 5,173,095 |
| Balance sheet | Equity | 2,180,439 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 689,954 |
| Balance sheet | Non-current liabilities | 128,344 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,391,108 |
| Income statement scheme 2 | Revenue | 35,288,225 |
| Income statement scheme 2 | Annual period profit / loss | 2,932,676 |
| Income statement scheme 2 | Operating profit (loss) | 2,976,250 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,945,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,391,108 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | -4,557,642 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,790 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,976,250 |
Linked company
Company: Tallinn Shipyard OÜ