Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,947,307 |
| Balance sheet | Cash and cash equivalents | 11,041,030 |
| Balance sheet | Current assets | 14,393,587 |
| Balance sheet | Current liabilities | 7,900,543 |
| Balance sheet | Equity | 6,936,331 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 553,720 |
| Balance sheet | Non-current liabilities | 110,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 915,093 |
| Income statement scheme 2 | Revenue | 38,492,861 |
| Income statement scheme 2 | Annual period profit / loss | 3,382,367 |
| Income statement scheme 2 | Operating profit (loss) | 3,389,027 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,382,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 915,093 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | -4,840,926 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,389,027 |
Linked company
Company: Tallinn Shipyard OÜ