Financial Statements · Financial Reporting
Tallinn Shipyard OÜ
Official identifier 10329451Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,210,333 |
| Balance sheet | Cash and cash equivalents | 20,554,075 |
| Balance sheet | Current assets | 26,013,952 |
| Balance sheet | Current liabilities | 4,887,406 |
| Balance sheet | Equity | 22,212,494 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 1,196,381 |
| Balance sheet | Non-current liabilities | 110,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,554,408 |
| Income statement scheme 2 | Revenue | 47,709,924 |
| Income statement scheme 2 | Annual period profit / loss | 5,019,215 |
| Income statement scheme 2 | Operating profit (loss) | 5,018,441 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,019,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,554,408 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | -5,464,394 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,857 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,018,441 |
Linked company
Company: Tallinn Shipyard OÜ