Financial Statements · Financial Reporting
Shipco Transport Eesti Aktsiaselts
Official identifier 10035117Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,105 |
| Balance sheet | Cash and cash equivalents | 106,349 |
| Balance sheet | Current assets | 739,870 |
| Balance sheet | Current liabilities | 1,264,056 |
| Balance sheet | Equity | -468,951 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 55,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 217,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,592 |
| Income statement scheme 1 | Labour costs | -287,578 |
| Income statement scheme 1 | Revenue | 5,761,762 |
| Income statement scheme 1 | Annual period profit / loss | -714,589 |
| Income statement scheme 1 | Operating profit (loss) | -567,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -563,451 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 287,578 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,592 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -567,750 |
Linked company
Company: Shipco Transport Eesti Aktsiaselts