Financial Statements · Financial Reporting
Ship Repair Company OÜ
Official identifier 14171900Record 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
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,398 |
| Balance sheet | Cash and cash equivalents | 163,271 |
| Balance sheet | Current assets | 634,181 |
| Balance sheet | Current liabilities | 472,994 |
| Balance sheet | Equity | 257,019 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,217 |
| Balance sheet | Non-current liabilities | 74,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,380 |
| Income statement scheme 1 | Labour costs | -1,549,921 |
| Income statement scheme 1 | Revenue | 3,348,218 |
| Income statement scheme 1 | Annual period profit / loss | 199,652 |
| Income statement scheme 1 | Operating profit (loss) | 205,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,867 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,549,921 |
Linked company
Company: Ship Repair Company OÜ