Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,555,447 |
| Balance sheet | Cash and cash equivalents | 12,051,781 |
| Balance sheet | Current assets | 14,914,014 |
| Balance sheet | Current liabilities | 3,031,470 |
| Balance sheet | Equity | 12,413,544 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 641,433 |
| Balance sheet | Non-current liabilities | 110,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,297,460 |
| Income statement scheme 2 | Revenue | 31,030,037 |
| Income statement scheme 2 | Annual period profit / loss | 5,477,213 |
| Income statement scheme 2 | Operating profit (loss) | 5,477,012 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,477,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,297,460 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | -4,313,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,781 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,477,012 |
Linked company
Company: Tallinn Shipyard OÜ