Financial Statements · Financial Reporting
Skorp-Shipping OÜ
Official identifier 14180678Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,102,859 |
| Unconsolidated bilanss | Assets | 6,192,382 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,758 |
| Unconsolidated bilanss | Current assets | 2,606,754 |
| Unconsolidated bilanss | Current liabilities | 2,292,146 |
| Unconsolidated bilanss | Equity | 3,900,236 |
| Unconsolidated bilanss | Share capital at nominal value | 2,700 |
| Unconsolidated bilanss | Non-current assets | 3,585,628 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,879,710 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -616,379 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,455,587 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,158,935 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,212,283 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 791,708 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,212,283 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 616,379 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 791,708 |
| Consolidated bilanss | Assets | 14,801,561 |
| Consolidated bilanss | Cash and cash equivalents | 4,804,845 |
| Consolidated bilanss | Current assets | 10,804,492 |
| Consolidated bilanss | Current liabilities | 2,337,020 |
| Consolidated bilanss | Equity | 12,464,541 |
| Consolidated bilanss | Share capital at nominal value | 2,700 |
| Consolidated bilanss | Non-current assets | 3,997,069 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,102,859 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -644,761 |
| Consolidated income statement scheme 1 | Labour costs | -1,989,222 |
| Consolidated income statement scheme 1 | Revenue | 44,883,317 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -446,561 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -319,063 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -259,370 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 644,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -259,370 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 2,000,545 |
| Employees | 24 |
Linked company
Company: Skorp-Shipping OÜ