Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,004,103 |
| Balance sheet | Cash and cash equivalents | 15,048,106 |
| Balance sheet | Current assets | 21,024,400 |
| Balance sheet | Current liabilities | 4,329,304 |
| Balance sheet | Equity | 17,564,366 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 979,703 |
| Balance sheet | Non-current liabilities | 110,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,774,673 |
| Income statement scheme 2 | Revenue | 38,096,506 |
| Income statement scheme 2 | Annual period profit / loss | 5,150,822 |
| Income statement scheme 2 | Operating profit (loss) | 5,150,142 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,150,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,774,673 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | -4,534,519 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,961 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,150,142 |
Linked company
Company: Tallinn Shipyard OÜ