Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,943 |
| Balance sheet | Cash and cash equivalents | 4,165 |
| Balance sheet | Current assets | 21,715 |
| Balance sheet | Current liabilities | 5,902 |
| Balance sheet | Equity | 55,541 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,228 |
| Balance sheet | Non-current liabilities | 52,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,772 |
| Income statement scheme 1 | Labour costs | -21,622 |
| Income statement scheme 1 | Revenue | 88,924 |
| Income statement scheme 1 | Annual period profit / loss | 12,314 |
| Income statement scheme 1 | Operating profit (loss) | 14,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,727 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,622 |
Linked company
Company: Täht Marine Services OÜ