Financial Statements · Financial Reporting
Ship Repair Company OÜ
Official identifier 14171900Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,558 |
| Balance sheet | Cash and cash equivalents | 63,116 |
| Balance sheet | Current assets | 244,502 |
| Balance sheet | Current liabilities | 185,124 |
| Balance sheet | Equity | 110,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,056 |
| Balance sheet | Non-current liabilities | 24,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,752 |
| Income statement scheme 1 | Labour costs | -683,275 |
| Income statement scheme 1 | Revenue | 2,009,761 |
| Income statement scheme 1 | Annual period profit / loss | 74,239 |
| Income statement scheme 1 | Operating profit (loss) | 86,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,548 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,548 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 683,275 |
Linked company
Company: Ship Repair Company OÜ