Estonian e-Business Register Annual Reports open data · Financial Reporting
Ship Repair Company OÜ
Official identifier 14171900Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,515 |
| Balance sheet | Cash and cash equivalents | 9,666 |
| Balance sheet | Current assets | 263,839 |
| Balance sheet | Current liabilities | 426,313 |
| Balance sheet | Equity | -88,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,676 |
| Balance sheet | Non-current liabilities | 61,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,854 |
| Income statement scheme 1 | Labour costs | -1,539,610 |
| Income statement scheme 1 | Revenue | 2,760,940 |
| Income statement scheme 1 | Annual period profit / loss | -324,390 |
| Income statement scheme 1 | Operating profit (loss) | -314,839 |
| Income statement scheme 1 | Profit (loss) before income tax | -318,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,519 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,539,610 |
Linked company
Company: Ship Repair Company OÜ
Source
Back to Estonian e-Business Register Annual Reports open data