Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,510 |
| Balance sheet | Cash and cash equivalents | 19,276 |
| Balance sheet | Current assets | 148,538 |
| Balance sheet | Current liabilities | 2,059 |
| Balance sheet | Equity | 186,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,972 |
| Balance sheet | Non-current liabilities | 37,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -15,297 |
| Income statement scheme 1 | Revenue | 312,326 |
| Income statement scheme 1 | Annual period profit / loss | 128,106 |
| Income statement scheme 1 | Operating profit (loss) | 146,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,345 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,345 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,297 |
Linked company
Company: Täht Marine Services OÜ