Financial Statements · Financial Reporting
Skorp-Shipping OÜ
Official identifier 14180678Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,736,821 |
| Unconsolidated bilanss | Assets | 8,298,549 |
| Unconsolidated bilanss | Cash and cash equivalents | 390,601 |
| Unconsolidated bilanss | Current assets | 4,096,543 |
| Unconsolidated bilanss | Current liabilities | 2,338,000 |
| Unconsolidated bilanss | Equity | 3,310,549 |
| Unconsolidated bilanss | Share capital at nominal value | 2,700 |
| Unconsolidated bilanss | Non-current assets | 4,202,006 |
| Unconsolidated bilanss | Non-current liabilities | 2,650,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,647,429 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,626,634 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,682,105 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 854,877 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 442,023 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 854,877 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 442,023 |
| Consolidated bilanss | Assets | 17,355,603 |
| Consolidated bilanss | Cash and cash equivalents | 4,034,750 |
| Consolidated bilanss | Current assets | 12,698,773 |
| Consolidated bilanss | Current liabilities | 3,821,905 |
| Consolidated bilanss | Equity | 13,533,698 |
| Consolidated bilanss | Share capital at nominal value | 2,700 |
| Consolidated bilanss | Non-current assets | 4,656,830 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,736,821 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,317 |
| Consolidated income statement scheme 1 | Labour costs | -2,175,297 |
| Consolidated income statement scheme 1 | Revenue | 79,391,957 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 988,634 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,130,270 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,130,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -20,317 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,130,120 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,996,889 |
| Employees | 26 |
Linked company
Company: Skorp-Shipping OÜ