Financial Statements · Financial Reporting
Ship Repair Company OÜ
Official identifier 14171900Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,777 |
| Balance sheet | Cash and cash equivalents | 2,529 |
| Balance sheet | Current assets | 222,977 |
| Balance sheet | Current liabilities | 235,643 |
| Balance sheet | Equity | 73,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,800 |
| Balance sheet | Non-current liabilities | 21,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,311 |
| Income statement scheme 1 | Labour costs | -971,477 |
| Income statement scheme 1 | Revenue | 2,211,243 |
| Income statement scheme 1 | Annual period profit / loss | -37,041 |
| Income statement scheme 1 | Operating profit (loss) | -35,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,037 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 951,227 |
Linked company
Company: Ship Repair Company OÜ