Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,827 |
| Balance sheet | Cash and cash equivalents | 7,881 |
| Balance sheet | Current assets | 119,351 |
| Balance sheet | Current liabilities | 26,622 |
| Balance sheet | Equity | 131,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,476 |
| Balance sheet | Non-current liabilities | 48,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -9,671 |
| Income statement scheme 1 | Revenue | 142,512 |
| Income statement scheme 1 | Annual period profit / loss | 76,331 |
| Income statement scheme 1 | Operating profit (loss) | 75,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,041 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,670 |
Linked company
Company: Täht Marine Services OÜ