Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,787,070 |
| Balance sheet | Cash and cash equivalents | 9,599,963 |
| Balance sheet | Current assets | 14,182,770 |
| Balance sheet | Current liabilities | 11,122,673 |
| Balance sheet | Equity | 3,553,964 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 604,300 |
| Balance sheet | Non-current liabilities | 110,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,216,011 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,216,011 |
| Income statement scheme 2 | Revenue | 38,440,954 |
| Income statement scheme 2 | Annual period profit / loss | -1,300,918 |
| Income statement scheme 2 | Operating profit (loss) | -1,300,562 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,300,918 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | -4,582,035 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,994 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,300,562 |
Linked company
Company: Tallinn Shipyard OÜ