Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,730,928 |
| Balance sheet | Cash and cash equivalents | 5,358,349 |
| Balance sheet | Current assets | 9,144,827 |
| Balance sheet | Current liabilities | 4,763,580 |
| Balance sheet | Equity | 4,854,882 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 586,101 |
| Balance sheet | Non-current liabilities | 112,466 |
| Balance sheet | Retained earnings (loss) from previous periods | -458,432 |
| Income statement scheme 2 | Revenue | 31,562,892 |
| Income statement scheme 2 | Annual period profit / loss | 2,674,443 |
| Income statement scheme 2 | Operating profit (loss) | 2,675,208 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,674,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -458,432 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | -4,624,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,517 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,675,208 |
Linked company
Company: Tallinn Shipyard OÜ