Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,264 |
| Balance sheet | Cash and cash equivalents | 22,750 |
| Balance sheet | Current assets | 175,540 |
| Balance sheet | Current liabilities | 76,919 |
| Balance sheet | Equity | 133,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,724 |
| Balance sheet | Non-current liabilities | 47,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -14,872 |
| Income statement scheme 1 | Revenue | 172,385 |
| Income statement scheme 1 | Annual period profit / loss | 76,973 |
| Income statement scheme 1 | Operating profit (loss) | 95,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,372 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,872 |
Linked company
Company: Täht Marine Services OÜ